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Net change in cash
and cash...
-$120,288K
Depreciation and
amortization
$61,643K
Deferred income tax
expense (benefit)
$42,792K
Lower of cost or market
inventory valuation...
$18,315K
Other adjustments
-$8,525K
Non-cash interest
expense (benefit)
-$7,791K
Non-cash stock-based
compensation expense
$4,952K
Net change in
working capital
-$25K
Proceeds from the sale of
fixed assets
$554K
Net cash (used in)
provided by operating...
-$81,616K
Net cash used in
investing activities
-$38,331K
Net cash (used in)
provided by financing...
-$341K
Canceled cashflow
$144,043K
Canceled cashflow
$554K
Net loss
-$219,835K
Capital expenditures
$38,885K
Payments for taxes
related to net share...
$230K
Principal payments under
finance lease...
$111K
Change in tax
receivable agreement
$5,824K
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Cash Flow
source: myfinsight.com
GRAFTECH INTERNATIONAL LTD (EAF)
GRAFTECH INTERNATIONAL LTD (EAF)