Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,344 | -235,843 | -187,740 | -164,773 | -36,375 |
| Depreciation Amortization | 17,309 | 82,891 | 62,775 | 43,228 | 19,458 |
| Income taxes - deferred | -761 | -12,062 | -11,738 | -9,091 | -485 |
| Accounts receivable | 5,798 | 3,432 | 9,685 | 5,211 | 14,249 |
| Other Working Capital | 5,922 | 59,263 | 47,817 | 20,804 | 15,292 |
| Other Operating Activity | -107 | 125,134 | 107,932 | 115,806 | -2,415 |
| Operating Cash Flow | $1,817 | $22,815 | $28,731 | $11,185 | $9,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 377 | N/A | N/A | N/A |
| PPE Investments | -7,628 | -26,737 | -21,572 | -14,583 | -8,010 |
| Net Acquisitions | N/A | 15,889 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,171 | -721 | -253 |
| Investing Cash Flow | $-7,628 | $-10,471 | $-22,743 | $-15,304 | $-8,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -534 | 7,363 | 503 | 11,004 | 5,001 |
| Debt Issued | 13,000 | -14,469 | 40,000 | 32,000 | 19,000 |
| Debt Repayment | N/A | -289 | -41,104 | -32,069 | -23,034 |
| Other Financing Activity | 0 | -922 | -922 | -922 | 0 |
| Financing Cash Flow | $12,466 | $-8,317 | $-1,523 | $10,013 | $967 |
| Exchange Rate Effect | 216 | 656 | 755 | 588 | 477 |
| Beginning Cash Position | 11,610 | 6,927 | 6,927 | 6,927 | 6,927 |
| End Cash Position | 18,481 | 11,610 | 12,147 | 13,409 | 9,832 |
| Net Cash Flow | $6,871 | $4,683 | $5,220 | $6,482 | $2,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,817 | 22,815 | 28,731 | 11,185 | 9,724 |
| Capital Expenditure | -7,996 | -27,858 | -22,257 | -15,140 | -8,414 |
| Free Cash Flow | -6,179 | -5,043 | 6,474 | -3,955 | 1,310 |