Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,183 | 388,330 | 246,850 | 126,964 | 98,799 |
| Depreciation Amortization | 14,434 | 65,716 | 48,415 | 32,831 | 16,539 |
| Income taxes - deferred | 1,395 | -3,657 | -6,180 | -4,195 | -2,840 |
| Accounts receivable | -1,221 | -28,927 | -3,455 | 9,305 | -16,643 |
| Other Working Capital | 7,582 | -43,138 | 21,099 | 26,571 | 2,269 |
| Other Operating Activity | -57 | 64,716 | 36,282 | 17,279 | 24,301 |
| Operating Cash Flow | $146,316 | $443,040 | $343,011 | $208,755 | $122,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,782 | -57,860 | -40,070 | -25,833 | -14,023 |
| Investing Cash Flow | $-16,782 | $-57,860 | $-40,070 | $-25,833 | $-14,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70,000 | -400,142 | -300,000 | -200,000 | -150,000 |
| Common Stock Issued | 225 | 351 | 0 | 0 | N/A |
| Common Stock Repurchased | -30,000 | -50,000 | -42,378 | N/A | N/A |
| Dividend Paid | -2,625 | -10,645 | -8,013 | -5,345 | -2,671 |
| Other Financing Activity | -1,117 | -11,356 | -10,447 | -9,267 | -4,091 |
| Financing Cash Flow | $-103,517 | $-471,792 | $-360,838 | $-214,612 | $-156,762 |
| Exchange Rate Effect | 1,522 | -1,316 | -889 | 379 | -636 |
| Beginning Cash Position | 57,514 | 145,442 | 145,442 | 145,442 | 145,442 |
| End Cash Position | 85,053 | 57,514 | 86,656 | 114,131 | 96,446 |
| Net Cash Flow | $27,539 | $-87,928 | $-58,786 | $-31,311 | $-48,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,316 | 443,040 | 343,011 | 208,755 | 122,425 |
| Capital Expenditure | -16,855 | -58,257 | -40,426 | -26,052 | -14,174 |
| Free Cash Flow | 129,461 | 384,783 | 302,585 | 182,703 | 108,251 |