Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$16.47 $0.09 (0.54%) LBY stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Libbey needs to disclose. 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. Libbey stock analysis shows positive net income cash flow of $9.41M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Libbey saw a outflow of $5.66M from investing activities for 2016-Q2. View details of Libbey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Libbey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.43M12.08M42.71M31.28M20.65M10.18M40.38M30.83M21.26M10.67M
Net Increase (Decrease) in Assets Liabilities-2.39M-17.64M-61.35M-39.44M-29.44M-28.73M-11.84M-49.34M-44.71M-21.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.12M-0.13M18.41M5.97M5.79M2.19M48.36M50.35M49.97M2.03M
Libbey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-54.36M-38.52M-21.83M-9.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------2.35M4.35M4.35M4.35M
Libbey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.95M-0.16M-11.93M-11.94M-12.28M-7.29M3.51M2.88M2.12M0.33M
Issuance (Repayment) of Debt Securities-12.55M-6.27M-7.66M-6.56M-5.46M-4.35M-6.29M-4.64M-1.59M-0.05M
Increase (Decrease) in Bank & Other Borrowings---7M14M4.1M-8.9M6.99M-
Payment of Dividends & Other Cash Distributions-5.03M-2.51M-9.59M-7.19M-4.8M-2.4M----
Other Cash from (used by) Financing Activities0.25M-2.79M----6.95M-6.95M-6.86M-
Libbey Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.14M0.3M-2.56M-1.8M-1.41M-1.58M-2.27M-1.17M-0.15M-0.1M
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 End46.44M25.57M49.04M30.1M31.35M18.61M60.04M24.08M23.2M24.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 an increase in Net Change in Cash and Cash Equivalents from $-23.47M in 2016-Q1 to $-2.59M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $31.33M for Libbey in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $31.33M for LBY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.27M 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