GRAFTECH INTERNATIONAL LTD.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.0M | $-235.8M | $-285.4M | $-27.3M | $117.6M | $153.2M | $174.7M | $15.7M |
| Depreciation & Amortization | $66.4M | $82.9M | $119.7M | $123.4M | $81.7M | $82.0M | $42.7M | $32.7M |
| Depreciation | $50.4M | $63.4M | $79.3M | $102.9M | $59.6M | $58.3M | $40.1M | $32.1M |
| Amortization | $13.6M | $14.3M | $18.4M | $20.5M | $22.3M | $23.0M | $2.1M | $200.0K |
| Stock-Based Compensation | — | — | $5.6M | $8.0M | $9.6M | $8.9M | $7.4M | $6.8M |
| Net Cash from Operating Activities | $36.6M | $22.8M | $120.9M | $116.8M | $101.4M | $76.6M | $144.9M | $170.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.7M | $27.9M | $85.0M | $86.3M | $127.7M | $156.6M | $86.0M | $56.2M |
| Business Acquisitions | — | — | — | $0 | $0 | $20.5M | $241.2M | $0 |
| Net Cash from Investing Activities | $-2.2M | $-10.5M | $-79.0M | $-83.8M | $-120.0M | $-162.0M | $-321.6M | $-60.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $894.0K | $1.8M | $103.4M | $30.9M | $1.4M | $0 |
| Net Cash from Financing Activities | $-33.0M | $-8.3M | $-35.1M | $-37.6M | $24.1M | $85.5M | $138.2M | $-72.9M |
| Net Change in Cash | — | — | — | $-4.6M | $5.6M | $92.0K | $-38.4M | $37.3M |
| Free Cash Flow | $1.9M | $-5.0M | $35.9M | $30.5M | $-26.3M | $-80.0M | $58.9M | $114.1M |