Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$16.47 $0.09 (0.54%) LBY stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Libbey needs to disclose. 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 stock analysis shows positive net income cash flow of $66.33M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Libbey had an outflow of $15.78M from operating activities, $16.66M spend due to financing activities, and $3.89M gain due to investing activities for 2015. View details of Libbey cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Libbey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.71M40.38M43.96M41.47M42.18M41.11M43.16M44.43M41.57M35.72M
Net Increase (Decrease) in Assets Liabilities-61.35M-11.84M-22.23M-1.98M-2.97M9.62M66M-17.73M-11.98M15.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.41M48.36M22.53M-37.96M-7.5M-73.12M21.76M52.73M24.18M24.45M
Libbey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.12M-54.36M-49.4M-32.72M-41.42M-28.24M-17M-45.71M-43.12M-73.59M
Acquisition Disposition of Subsidiaires----12.47M-----78.43M
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
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--65.43M
Increase (Decrease) in Bank & Other Borrowings-------34.16M30.6M-20.85M202.15M
Payment of Dividends & Other Cash Distributions-9.59M-------1.46M-1.44M-1.41M
Other Cash from (used by) Financing Activities
Libbey Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.56M-2.27M0.73M0.22M-0.13M-0.57M-0.05M-2.42M0.63M0.4M
Libbey Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M3.24M
Cash & Equivalents at Year End49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Libbey cash grew YoY to $66.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Libbey stock price movement.
  • Libbey decreased its cash from operating activities to $15.78M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.

Key Financial Ratios For Libbey Cash Flow

FCF margin