Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$19.33 $0.15 (0.77%) LBY stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Libbey from an investment perspective, its important to check the cash flow statement. 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 issued $0.11M 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 had an inflow of $12.26M from operating activities, $8.07M spend due to financing activities, and $8.01M spend due to investing activities for 2016-Q3. View details of Libbey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Libbey Net Income Cash Flow
12.32M9.41M0.71M66.33M34.22M17.5M3.11M4.96M-14.79M-28.55M
Depreciation Depletion Amortization Cash-Flow36.66M25.43M12.08M42.71M31.28M20.65M10.18M40.38M30.83M21.26M
Net Increase (Decrease) in Assets Liabilities-7.32M-2.39M-17.64M-61.35M-39.44M-29.44M-28.73M-11.84M-49.34M-44.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.92M-1.12M-0.13M18.41M5.97M5.79M2.19M48.36M50.35M49.97M
Libbey Net Cash from (used by) Operating Activities
43.59M31.33M-4.97M66.09M32.04M14.5M-13.23M81.87M17.05M-2.01M
Increase (Decrease) in Prop Plant And Equipment-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-54.36M-38.52M-21.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------2.35M4.35M4.35M
Libbey Net Cash from (used by) Invesment Activities
-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-52.01M-34.17M-17.48M
Issuance (Purchase) of Equity Shares-0.84M-0.95M-0.16M-11.93M-11.94M-12.28M-7.29M3.51M2.88M2.12M
Issuance (Repayment) of Debt Securities-12.31M-12.55M-6.27M-7.66M-6.56M-5.46M-4.35M-6.29M-4.64M-1.59M
Increase (Decrease) in Bank & Other Borrowings-6M---7M14M4.1M-8.9M6.99M
Payment of Dividends & Other Cash Distributions-7.55M-5.03M-2.51M-9.59M-7.19M-4.8M-2.4M---
Other Cash from (used by) Financing Activities0.36M0.25M-2.79M----6.95M-6.95M-6.86M
Libbey Net Cash from (used by) Financing Activities
-26.34M-18.27M-8.95M-26.4M-18.7M-8.55M-9.95M-9.74M0.17M0.65M
Effect of Exchange Rate Changes on Cash-0.1M-0.14M0.3M-2.56M-1.8M-1.41M-1.58M-2.27M-1.17M-0.15M
Libbey Net Change in Cash & Cash Equivalents
-6.37M-2.59M-23.47M-11M-29.94M-28.69M-41.42M17.83M-18.11M-18.99M
Cash & Equivalents at Beginning of Year60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M3.24M
Cash & Equivalents at Year End42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M24.08M23.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Libbey stock price history provides the price history of a stock, Libbey stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Libbey saw a decrease in Net Change in Cash and Cash Equivalents from $-2.59M in 2016-Q2 to $-6.37M in 2016-Q3. 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 increased its cash from operating activities to $12.26M in 2016-Q3. 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 negative value of $-23.52M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.34M for Libbey.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
0.02