Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,680 | 393,804 | 197,436 | 854,219 | 624,587 |
| Depreciation Amortization | 46,387 | 31,030 | 15,585 | 66,413 | 47,746 |
| Income taxes - deferred | 28,696 | 21,283 | 6,427 | -37,078 | -18,184 |
| Accounts receivable | -20,727 | -65,137 | -31,389 | -139,180 | -96,045 |
| Other Working Capital | -82,444 | -101,428 | -67,487 | -178,337 | -140,932 |
| Other Operating Activity | 43,180 | 79,471 | 36,245 | 270,566 | 195,072 |
| Operating Cash Flow | $584,772 | $359,023 | $156,817 | $836,603 | $612,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,955 | -29,117 | -14,495 | -67,295 | -46,766 |
| Investing Cash Flow | $-43,955 | $-29,117 | $-14,495 | $-67,295 | $-46,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,607 | -12,607 |
| Debt Issued | N/A | N/A | N/A | 2,235,000 | 2,235,000 |
| Debt Repayment | -125,000 | -125,000 | -125,000 | -406,846 | -378,599 |
| Common Stock Repurchased | -9,484 | N/A | N/A | -225,000 | -225,000 |
| Dividend Paid | -74,012 | -49,392 | -24,696 | -1,544,265 | -1,316,189 |
| Other Financing Activity | 0 | 0 | 0 | -777,326 | -777,326 |
| Financing Cash Flow | $-208,496 | $-174,392 | $-149,696 | $-731,044 | $-474,721 |
| Exchange Rate Effect | -1,037 | -139 | -217 | -1,749 | -1,615 |
| Beginning Cash Position | 49,880 | 49,880 | 49,880 | 13,365 | 13,365 |
| End Cash Position | 381,164 | 205,255 | 42,289 | 49,880 | 102,507 |
| Net Cash Flow | $331,284 | $155,375 | $-7,591 | $36,515 | $89,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,772 | 359,023 | 156,817 | 836,603 | 612,244 |
| Capital Expenditure | -44,053 | -29,199 | -14,569 | -68,221 | -47,632 |
| Free Cash Flow | 540,719 | 329,824 | 142,248 | 768,382 | 564,612 |