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GrafTech International Ltd. (EAF)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.5650-0.0350 (-2.19%)
As of 03:27PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-255,250
382,962
388,330
434,374
Depreciation & amortization
56,889
55,496
65,716
62,963
Deferred income taxes
-28,123
16,939
-3,426
-849
Stock based compensation
4,433
2,311
16,631
2,665
Change in working capital
107,562
-99,575
-16,377
86,438
Accounts receivable
45,680
60,507
-28,927
63,557
Inventory
107,796
-153,579
-28,165
44,633
Accounts Payable
-23,876
7,748
66,591
-12,790
Other working capital
22,521
252,463
384,783
527,571
Other non-cash items
24,331
-33,505
-7,834
-30,274
Net cash provided by operating activites
76,561
324,628
443,040
563,646
Cash flows from investing activities
Investments in property, plant and equipment
-54,040
-72,165
-58,257
-36,075
Other investing activites
220
-
-
-
Net cash used for investing activites
-53,820
-71,970
-57,860
-35,696
Cash flows from financing activities
Debt repayment
-433,877
-110,124
-400,142
-896,360
Common stock repurchased
0
-60,000
-50,000
-30,099
Dividends Paid
-5,134
-10,329
-10,645
-30,875
Other financing activites
19,172
3,961
-11,356
-6,349
Net cash used privided by (used for) financing activities
18,713
-176,267
-471,792
-463,683
Net change in cash
41,454
76,391
-86,612
64,267
Cash at beginning of period
134,641
57,514
145,442
80,935
Cash at end of period
176,878
134,641
57,514
145,442
Free Cash Flow
Operating Cash Flow
76,561
324,628
443,040
563,646
Capital Expenditure
-54,040
-72,165
-58,257
-36,075
Free Cash Flow
22,521
252,463
384,783
527,571