Graftech International Ltd (EAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,121 | 223,673 | 7,983 | -47,646 | -43,727 |
| Depreciation Amortization | 31,696 | 16,328 | 66,443 | 50,982 | 33,294 |
| Income taxes - deferred | -22,011 | 19,791 | -15,695 | -3,049 | -993 |
| Accounts receivable | -110,700 | -132,794 | -29,755 | 1,961 | 1,136 |
| Other Working Capital | -151,799 | -146,769 | -24,656 | 21,056 | 1,371 |
| Other Operating Activity | 205,368 | 160,324 | 32,253 | 10,277 | 12,392 |
| Operating Cash Flow | $377,675 | $140,553 | $36,573 | $33,581 | $3,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,894 | -13,289 | -29,453 | -18,990 | -10,289 |
| Net Acquisitions | N/A | N/A | 27,254 | 26,818 | N/A |
| Investing Cash Flow | $-27,894 | $-13,289 | $-2,199 | $7,828 | $-10,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,571 | -12,536 | 5,110 | 5,945 | -4,927 |
| Debt Issued | 2,235,000 | 1,446,808 | -37,839 | 35,000 | 30,000 |
| Debt Repayment | -350,474 | -304,782 | -266 | -77,862 | -18,000 |
| Dividend Paid | -1,291,494 | -1,112,000 | N/A | N/A | N/A |
| Other Financing Activity | -776,283 | -20,090 | 0 | 0 | 0 |
| Financing Cash Flow | $-195,822 | $-2,600 | $-32,995 | $-36,917 | $7,073 |
| Exchange Rate Effect | -1,184 | 344 | 376 | 274 | 63 |
| Beginning Cash Position | 13,365 | 13,365 | 11,610 | 11,610 | 11,610 |
| End Cash Position | 166,140 | 138,373 | 13,365 | 16,376 | 11,930 |
| Net Cash Flow | $152,775 | $125,008 | $1,755 | $4,766 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,675 | 140,553 | 36,573 | 33,581 | 3,473 |
| Capital Expenditure | -28,735 | -14,025 | -34,664 | -23,028 | -13,445 |
| Free Cash Flow | 348,940 | 126,528 | 1,909 | 10,553 | -9,972 |