GrafTech International Ltd. (EAF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -14.93M | -20.89M | 24.7M | -53.24M | -32.19M | -26.42M | 23.71M | -36.85M | -530K | 9.27M | 51.49M | -9.02M |
| Operating CF Margin % | -11.94% | -17.94% | 17.15% | -40.38% | -28.78% | -19.68% | 18.15% | -26.84% | -0.39% | 6.76% | 32.39% | -4.86% |
| Operating CF Growth % | 53.6% | 20.91% | 4.18% | -44.45% | -5972.83% | -384.88% | -53.96% | -308.41% | -102.14% | -81.46% | -24.46% | -115.01% |
| Net Income | -43.28M | -219.84M | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M | -22.62M | -7.85M |
| Depreciation & Amortization | 15.05M | 15.8M | 16.5M | 15.56M | 13.78M | 16.11M | 17.93M | 14.32M | 13.88M | 13.84M | 16.95M | 15.32M |
| Stock-Based Compensation | 1.84M | 1.52M | 1.01M | 1.84M | 580K | 1.59M | 1.84M | 1.56M | 1.05M | 624K | 1.63M | 1.39M |
| Deferred Taxes | 141K | 2.01M | -1.35M | 49.45M | -7.31M | -15.89M | -5.63M | -1.54M | -4.58M | -17.83M | -3.87M | -2.67M |
| Other Non-Cash Items | 11.31M | 165.8M | 5.43M | 10.33M | 7.8M | 15.81M | 25.83M | 655K | 2.69M | 190.42M | 974K | 4.05M |
| Working Capital Changes | 0 | 13.82M | 31.6M | -43.53M | -7.68M | 5.44M | 19.8M | -37.1M | 17.3M | 39.63M | 58.43M | -19.26M |
| Change in Receivables | -6.76M | 14.68M | 2.55M | 1.2M | 5.4M | -6.68M | 6.76M | -4.13M | 8.57M | -2.33M | 13.29M | -27.63M |
| Change in Inventory | 5.26M | 6.45M | 10.62M | -2.28M | -23.37M | 18.73M | 29.32M | -4.54M | 25.33M | 38.54M | 50.53M | 35.63M |
| Change in Payables | 5.53M | -508K | 4.05M | -21.92M | 103K | 9.16M | -12.25M | -6.81M | -29.6M | 19.52M | -14.25M | -16.65M |
| Cash from Investing | -2.83M | -18.11M | -6.06M | -3.9M | -10.25M | -12.79M | -4.01M | -6.9M | -10.51M | -5.75M | -8.49M | -14.4M |
| Capital Expenditures | -12.14M | -18.37M | -6.32M | -3.91M | -10.28M | -12.79M | -4.03M | -6.98M | -10.51M | -5.75M | -8.5M | -14.52M |
| CapEx % of Revenue | 9.71% | 15.77% | 4.39% | 2.96% | 9.19% | 9.53% | 3.08% | 5.08% | 7.7% | 4.19% | 5.34% | 7.82% |
| Acquisitions | 0 | 256K | 265K | 4K | 0 | 0 | -80K | 0 | 3K | -220K | 6K | 122K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.31M | 0 | 0 | 0 | 29K | 0 | 100K | 77K | 0 | 220K | 0 | 0 |
| Cash from Financing | -373K | -31K | -46K | -27K | -237K | 155.86M | -23K | -19K | -98K | -168K | -1.82M | 19.89M |
| Debt Issued (Net) | 0 | -31K | -29K | -27K | -24K | 174.84M | -23K | -19K | -16K | -149K | -10K | 4.83M |
| Equity Issued (Net) | 0 | 0 | 213K | 0 | -213K | -36K | 0 | 0 | -82K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M |
| Share Repurchases | 0 | 0 | 213K | 0 | -213K | -36K | 0 | 0 | -82K | 0 | 0 | 0 |
| Other Financing | -373K | 0 | -230K | 0 | 0 | -18.95M | 0 | 0 | 0 | -19K | -1.81M | 17.63M |
| Net Change in Cash | -18.18M | -39.21M | 19.09M | -55.74M | -41.97M | 114.84M | 20.68M | -44.46M | -11.69M | 4.07M | 40.65M | -3.28M |
| Free Cash Flow | -27.08M | -39.27M | 18.38M | -57.15M | -42.47M | -39.21M | 19.68M | -43.83M | -11.04M | 3.52M | 43M | -23.54M |
| FCF Margin % | -21.65% | -33.72% | 12.76% | -43.34% | -37.97% | -29.21% | 15.06% | -31.92% | -8.08% | 2.57% | 27.04% | -12.69% |
| FCF Growth % | 36.24% | -0.14% | -6.64% | -30.37% | -284.63% | -1213.89% | -54.22% | -86.19% | -2234.25% | -84.79% | -17.68% | -149.43% |
| FCF per Share | -0.10 | -0.15 | 0.07 | -0.22 | -0.16 | -0.15 | 0.08 | -0.17 | -0.04 | 0.01 | 0.17 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.32x | -0.87x | 0.61x | 0.82x | 0.53x | -0.66x | 2.50x | 0.02x | -0.04x | -2.28x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 39.46M | 5.59M | 0 | 221K | 34M | 216K | 32.85M | 0 | -3.86M |
| Taxes Paid | 0 | 0 | 2.32M | 387K | 1.68M | 533K | 1.25M | 563K | 2.57M | 6.86M | 5.94M | 2.52M |