Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$18.02 $0.33 (1.8%) LBY stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Libbey from an investment perspective, its important to check the cash flow statement. 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 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. LBY decrease in investments stood at a negative value of $-23.52M for the latest 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
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
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
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
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
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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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 $-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.
  • Cash Flow from operating activities: Libbey reported a positive operating cash flow of $43.59M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $43.59M for LBY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.34M 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