Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$16.25 $0.92 (5.36%) LBY stock closing price Feb 24, 2017 (Closing)

The financial analysis of LBY requires an investor to check the cash flows for Libbey. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Libbey stock analysis. Libbey had a positive net income cash flow of $12.32M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Libbey is $43.59MĀ for 2016-Q3, which saw an increase of 39.13% from previous quarter. View details of Libbey cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 has cash of $42.67M 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: This is the cash that the company receives from ongoing operations. Libbey gained $12.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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