Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$19.55 $0.33 (1.72%) LBY stock closing price Dec 08, 2016 (Closing)

The financial analysis of LBY requires an investor to check the cash flows for Libbey. 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 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 comparison chart provides an easy way to compare the stock price with peers along with details of Libbey stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-48.12M for LBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Libbey spent $16.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
0.02