Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,200 | -127,952 | -78,425 | -55,608 | -285,376 |
| Depreciation Amortization | 74,079 | 56,065 | 39,384 | 20,570 | 119,708 |
| Income taxes - deferred | 6,292 | 1,787 | -4,947 | 2,973 | -16,003 |
| Accounts receivable | 51,484 | 44,081 | 34,858 | 1,040 | 28,466 |
| Other Working Capital | 54,194 | 33,537 | 21,569 | 15,561 | 39,070 |
| Other Operating Activity | 19,589 | 24,717 | 11,781 | 38,182 | 235,038 |
| Operating Cash Flow | $51,438 | $32,235 | $24,220 | $22,718 | $120,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,937 | N/A | -7,804 | -7,603 | -2,025 |
| PPE Investments | -49,465 | -36,352 | -24,982 | -13,080 | -79,939 |
| Other Investing Activity | 0 | -8,179 | 0 | 0 | 3,012 |
| Investing Cash Flow | $-57,402 | $-44,531 | $-32,786 | $-20,683 | $-78,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,007 | 8,331 | 4,506 | 1 | -1,021 |
| Debt Issued | 222,000 | 182,000 | 74,000 | 27,000 | 269,000 |
| Debt Repayment | -367,272 | -320,101 | -66,067 | -32,033 | -293,192 |
| Common Stock Issued | N/A | 32 | N/A | N/A | 2,813 |
| Common Stock Repurchased | N/A | -63 | -63 | -41 | -894 |
| Other Financing Activity | 140,017 | 140,048 | -5,572 | -2,301 | -11,783 |
| Financing Cash Flow | $-2,248 | $10,247 | $6,804 | $-7,374 | $-35,077 |
| Exchange Rate Effect | -2,411 | -2,040 | -1,283 | -1,250 | -1,212 |
| Beginning Cash Position | 42,583 | 42,583 | 17,550 | 17,550 | 11,888 |
| End Cash Position | 31,960 | 38,494 | 14,505 | 10,961 | 17,550 |
| Net Cash Flow | $-10,623 | $-4,089 | $-3,045 | $-6,589 | $5,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,438 | 32,235 | 24,220 | 22,718 | 120,903 |
| Capital Expenditure | -50,743 | -37,540 | -25,620 | -13,601 | -84,981 |
| Free Cash Flow | 695 | -5,305 | -1,400 | 9,117 | 35,922 |