GrafTech International Ltd.
Net Cash Flow Breakdown
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $131.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $81.4M | 61.9% |
| Stock Repurchases | $1.8M | 1.4% |
| Net Change in Short-Term Borrowings | $7.3M | 5.5% |
| Other Financing | $26.4M | 20.1% |
| Working Capital | $14.6M | 11.1% |
| Net Cash Flow | $0 | 0.0% |