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: $440.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $72.2M | 16.4% |
| Dividends Paid | $10.3M | 2.3% |
| Stock Repurchases | $60.0M | 13.6% |
| Other Financing | $105.9M | 24.0% |
| Working Capital | $116.1M | 26.3% |
| Net Cash Flow | $76.2M | 17.3% |