GrafTech International Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GrafTech International Ltd. generated cash of $68,409,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,713,000 last year. Net change in cash is therefore $42,237,000.
Cash Flow
| 2014 | 120.90M | -78.95M | -35.07M |
|---|---|---|---|
| 2015 | 51.43M | -57.40M | -2.24M |
| 2016 | 22.81M | -10.47M | -8.31M |
| 2017 | 36.57M | -2.19M | -32.99M |
| 2018 | 836.60M | -67.29M | -731.04M |
| 2019 | 805.31M | -63.88M | -709.63M |
| 2020 | 563.64M | -35.69M | -463.68M |
| 2021 | 443.04M | -57.86M | -471.79M |
| 2022 | 324.62M | -71.97M | -176.26M |
| 2023 | 68.40M | -53.82M | 18.71M |
EAF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.64M | 57.51M | 145.44M | 80.93M | 49.88M | 13.36M | 11.61M | 6.92M | 17.55M | 11.88M |
Operating activities | ||||||||||
Net income | -255.25M | 382.96M | 388.33M | 434.37M | 744.60M | 854.21M | 7.98M | -235.84M | -130.59M | -285.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.88M | 55.49M | 65.71M | 62.96M | 61.81M | 66.41M | 66.44M | 82.89M | -74.07M | 119.70M |
Stock-based compensation expense | 4.43M | 2.31M | 16.63M | 2.66M | 2.14M | 1.15M | 0 | 0 | 15.35M | 5.57M |
| Deferred income tax benefit | 4.43M | 2.31M | 16.63M | 2.66M | 2.14M | 1.15M | 0 | 0 | 15.35M | 5.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.68M | 60.50M | -28.92M | 63.55M | -404K | -139.18M | -29.75M | 3.43M | 51.48M | 28.46M |
Inventories | 107.79M | -153.57M | -28.16M | 44.63M | -21.54M | -126.35M | -15.64M | 53.54M | 49.01M | 77.87M |
Accounts payable | 0 | 7.74M | 66.59M | -12.79M | -11.55M | 15.72M | 36.35M | 15.75M | -40.23M | -25.84M |
Cash generated by operating activities | 68.40M | 324.62M | 443.04M | 563.64M | 805.31M | 836.60M | 36.57M | 22.81M | 51.43M | 120.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.04M | -72.16M | -58.25M | -36.07M | -64.10M | -68.22M | -34.66M | -27.85M | -50.74M | -84.98M |
Acquisitions Net | 0 | 195K | 397K | 379K | 219K | 926K | 27.25M | 15.88M | 1.27M | 0 |
Cash generated by investing activities | -53.82M | -71.97M | -57.86M | -35.69M | -63.88M | -67.29M | -2.19M | -10.47M | -57.40M | -78.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 500M | 0 | 2.22B | 0 | 0 | 150.03M | 0 |
Payments for dividends | -5.13M | -10.32M | -10.64M | -30.87M | -98.62M | -1.54B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -129K | -60M | -50M | -30.09M | -260.86M | -225M | 0 | 0 | -63K | -894K |
Repayments of term debt | 4.67M | -110.12M | -400.14M | -896.36M | -350.14M | -1.15B | -32.99M | -70.75M | -147.33M | -293.19M |
Cash used in financing activities | 18.71M | -176.26M | -471.79M | -463.68M | -709.63M | -731.04M | -32.99M | -8.31M | -2.24M | -35.07M |
Net Change In Cash | 42.23M | 77.12M | -87.92M | 64.50M | 31.05M | 36.51M | 1.75M | 4.68M | 14.41M | 5.66M |
Cash at end of period | 176.87M | 134.64M | 57.51M | 145.44M | 80.93M | 49.88M | 13.36M | 11.61M | 31.96M | 17.55M |
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