Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$14.09 $0.03 (0.21%) LBY stock closing price Mar 24, 2017 (Closing)

The financial analysis of LBY requires an investor to check the cash flows for Libbey. The profit-loss statement shows Libbey profits, the balance sheet shows Libbey debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Libbey stock analysis. Libbey generated $66.09M cash from operating activities in 2015. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $66.09M for LBY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $66.09M for LBY in last year report.
  • 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