Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,374 | 309,278 | 215,044 | 122,268 | 744,602 |
| Depreciation Amortization | 62,963 | 45,074 | 28,833 | 14,284 | 61,819 |
| Income taxes - deferred | 20,241 | 16,237 | 13,990 | 6,348 | 17,503 |
| Accounts receivable | 63,557 | 78,408 | 58,713 | 40,743 | -404 |
| Other Working Capital | 42,111 | 42,319 | 30,114 | 26,830 | -50,176 |
| Other Operating Activity | -59,600 | -74,651 | -59,038 | -71,190 | 31,972 |
| Operating Cash Flow | $563,646 | $416,665 | $287,656 | $139,283 | $805,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,696 | -30,610 | -24,290 | -13,839 | -63,884 |
| Investing Cash Flow | $-35,696 | $-30,610 | $-24,290 | $-13,839 | $-63,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | -100,028 | N/A | N/A |
| Debt Repayment | -896,360 | -249,214 | N/A | N/A | -350,140 |
| Common Stock Issued | N/A | N/A | N/A | -30,099 | N/A |
| Common Stock Repurchased | -30,099 | -30,099 | -30,099 | N/A | -260,868 |
| Dividend Paid | -30,875 | -28,203 | -25,531 | -22,859 | -98,623 |
| Other Financing Activity | -6,349 | -71 | -71 | -46 | 0 |
| Financing Cash Flow | $-463,683 | $-307,587 | $-155,729 | $-53,004 | $-709,631 |
| Exchange Rate Effect | 240 | -562 | -916 | -1,266 | -746 |
| Beginning Cash Position | 80,935 | 80,935 | 80,935 | 80,935 | 49,880 |
| End Cash Position | 145,442 | 158,841 | 187,656 | 152,109 | 80,935 |
| Net Cash Flow | $64,507 | $77,906 | $106,721 | $71,174 | $31,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,646 | 416,665 | 287,656 | 139,283 | 805,316 |
| Capital Expenditure | -36,075 | -30,688 | -24,355 | -13,901 | -64,103 |
| Free Cash Flow | 527,571 | 385,977 | 263,301 | 125,382 | 741,213 |