Company name:

Graftech International Ltd

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    April 19, 2018
  • TICKER:
    EAF
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    982 Keynote Circle 44131 Brooklyn Heights Ohio Zip Code
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Graftech International Ltd

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
80.1% - Net income (loss)
11.6% - Depreciation and amortization
3.7% - Deferred income taxes
1.9% - Other charges
1.5% - (Gain) loss on repayment of debt
1.1% - Non-cash interest expense
SOURCEs
11.6% 3.7% 80.1%
100 %
0%
USES
87.9% 3.9% 5.1% 3.0%
5.1% - Change in related party tax receivable agreement
3.9% - Related party Tax Receivable Agreement (benefit) expense
3.0% - Change in long-term assets and liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 $854,219 $744,602 $434,374 $434,374 $500,384
Depreciation and amortization
$45,679
$45,679
 66,413 61,819 62,963 62,963 71,556
Non-cash interest expense
$45,679
$45,679
 5,320 6,344 6,192 6,192 24,768
Related party Tax Receivable Agreement (benefit) expense Related party Tax Receivable Agreement (benefit) expense
$45,679
$45,679
 86,478 3,393 (21,090) (21,090) (70,976)
Deferred income taxes
$45,679
$45,679
 (37,078) 17,503 20,241 20,241 16,016
Asset impairments
$45,679
$45,679
 - - - - -
(Gain) loss on repayment of debt
$45,679
$45,679
 23,827 - 8,329 8,329 33,316
Other charges
$45,679
$45,679
 15,761 21,831 10,526 10,526 32,764
Change in related party tax receivable agreement
-
-
 - - (27,857) (27,857) -
Change in long-term assets and liabilities
$45,679
$45,679
 (583) (2,489) (16,470) (16,470) (6,192)
Cash (used in) provided by working capital
$45,679
$45,679
 (177,754) (47,687) 86,438 86,438 5,360
Net cash provided by (used in) operating activities
$45,679
$45,679
 $836,603 $805,316 $563,646 $563,646 $587,924
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
1.1% - Sale of fixed assets
SOURCEs
98.9%
100 %
0%
USES
100.0%
100.0% - Capital expenditures
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Capital expenditures
$45,679
$45,679
 (68,221) (64,103) (36,075) (36,075) (21,548)
Sale of fixed assets
$45,679
$45,679
 926 219 379 379 1,516
Divestitures
$45,679
$45,679
 - - - - -
Cash (paid) received on settlement of derivatives
$45,679
-
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($67,295) ($63,884) ($35,696) ($35,696) ($20,344)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
51.9% - Long-term borrowing
SOURCEs
48.1% 51.9%
100 %
0%
USES
93.0% 3.1%
93.0% - Repayment of long-term borrowing
3.1% - Repurchases of common stock
2.3% - Dividends to related party
0.9% - Dividends paid
0.7% - Refinancing fees and debt issuance costs
0.0% - Short-term borrowing (repayment)
0.0% - Payment of taxes related to net share settlement of equity awards
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Borrowing under Revolving Credit Facility
$45,679
$45,679
 - - - - -
Repayment of Revolving Credit Facility
$45,679
$45,679
 (45,692) - - - -
Short-term borrowing (repayment)
$45,679
$45,679
 (12,607) - (146) (146) (584)
Repayment of Senior Notes
$45,679
-
 (304,782) - - - -
Long-term borrowing
$45,679
-
 2,235,000 - 500,000 500,000 2,000,000
Repayment of long-term borrowing
$45,679
$45,679
 (56,372) (350,140) (896,214) (896,214) (2,588,000)
Related-party promissory note repayment
$45,679
-
 (750,000) - - - -
Refinancing fees and debt issuance costs
$45,679
-
 (27,326) - (6,278) (6,278) (25,112)
Payment of taxes related to net share settlement of equity awards Payment of taxes related to net share settlement of equity awards
-
-
 - - (71) (71) (284)
Dividends paid
$45,679
$45,679
 (55,616) (20,613) (8,603) (8,603) (4,200)
Dividends to related party
$45,679
$45,679
 (1,488,649) (78,010) (22,272) (22,272) (6,488)
Repurchases of common stock
$45,679
$45,679
 - (10,868) (30,099) (30,099) -
Repurchase of common stock from related party
-
$45,679
 (225,000) (250,000) - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 ($731,044) ($709,631) ($463,683) ($463,683) ($624,384)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$64,267,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $13,365 $49,880 $80,935 - $635,364
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 (1,749) (746) 240 - 3,208
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 38,264 31,801 64,267 - (56,804)
Cash and equivalents - End of period
$45,679
$45,679
 $49,880 $80,935 $145,442 - $581,768