Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$17.89 $0.29 (1.6%) LBY stock closing price Jan 23, 2017 (Closing)

The financial analysis of LBY requires an investor to check the cash flows for Libbey. Financials statements like the income statement and balance sheet show that the company has Libbey profits and Libbey debt, while the cash flow statement provides details of cash flow movments. Libbey purchased $15.44M worth of LBY shares. The cash flow statement helps in the Libbey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Libbey saw a inflow of $3.89M from investing activities for 2015. 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 2006
Libbey Net Income Cash Flow
66.33M4.96M28.45M6.96M23.64M70.08M-28.78M-80.46M-2.3M-20.89M
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
66.09M81.87M72.72M8.49M55.35M47.69M102.14M-1.04M51.45M54.85M
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
-48.12M-52.01M-49.32M-32.07M-23.72M-36.66M-16.74M-45.6M-34.9M-152.03M
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
-26.4M-9.74M-49.14M32.27M-49.46M10.7M-43.56M25.82M-22.4M135.29M
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
-11M17.83M-25M8.91M-17.96M21.16M41.78M-23.23M-5.22M38.52M
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.
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Libbey stock price history provides insight into historical stock price fluctuations, and Libbey stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Libbey saw a decrease in Net Change in Cash and Cash Equivalents from $17.83M in 2014 to $-11M in 2015. Apart from the Libbey stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 shows the flow of cash between Libbey and its owners and creditors and was $-26.4M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
0.02