Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$17.77 $0.1 (0.56%) LBY stock closing price Feb 17, 2017 (Closing)

The Libbey cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Libbey profits and Libbey debt. Libbey had cash and cash equivalents of $60.04M at beginning of year and $49.04M at year end for 2015. Libbey cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Libbey is $66.09MĀ for 2015, which saw a decrease of -19.27% from previous year. View details of Libbey cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Libbey Net Income Cash Flow
66.33M4.96M28.45M6.96M23.64M70.08M-28.78M-80.46M-2.3M
Depreciation Depletion Amortization Cash-Flow42.71M40.38M43.96M41.47M42.18M41.11M43.16M44.43M41.57M
Net Increase (Decrease) in Assets Liabilities-61.35M-11.84M-22.23M-1.98M-2.97M9.62M66M-17.73M-11.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.41M48.36M22.53M-37.96M-7.5M-73.12M21.76M52.73M24.18M
Libbey Net Cash from (used by) Operating Activities
66.09M81.87M72.72M8.49M55.35M47.69M102.14M-1.04M51.45M
Increase (Decrease) in Prop Plant And Equipment-48.12M-54.36M-49.4M-32.72M-41.42M-28.24M-17M-45.71M-43.12M
Acquisition Disposition of Subsidiaires----12.47M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.35M0.08M0.64M5.22M-8.41M0.26M0.11M8.21M
Libbey Net Cash from (used by) Invesment Activities
-48.12M-52.01M-49.32M-32.07M-23.72M-36.66M-16.74M-45.6M-34.9M
Issuance (Purchase) of Equity Shares-11.93M3.51M5.38M1.23M0.48M---0.1M
Issuance (Repayment) of Debt Securities-7.66M-6.29M-54.52M44.51M-54.94M24.9M-5.22M-3.3M-
Increase (Decrease) in Bank & Other Borrowings-------34.16M30.6M-20.85M
Payment of Dividends & Other Cash Distributions-9.59M-------1.46M-1.44M
Other Cash from (used by) Financing Activities
Libbey Net Cash from (used by) Financing Activities
-26.4M-9.74M-49.14M32.27M-49.46M10.7M-43.56M25.82M-22.4M
Effect of Exchange Rate Changes on Cash-2.56M-2.27M0.73M0.22M-0.13M-0.57M-0.05M-2.42M0.63M
Libbey Net Change in Cash & Cash Equivalents
-11M17.83M-25M8.91M-17.96M21.16M41.78M-23.23M-5.22M
Cash & Equivalents at Beginning of Year60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
Cash & Equivalents at Year End49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Libbey stock price history and Libbey stock comparison chart inevitably reflect its cash flow situation.
  • Libbey has cash of $49.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Libbey stock price.
  • Cash Flow from operating activities: Libbey reported a positive operating cash flow of $66.09M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-48.12M for LBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.4M for Libbey. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
0.02