Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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

The Libbey cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Libbey profits and Libbey debt. The cash flow statement is essetial while conducting the Libbey cash flow analysis and can be used to measure the operating performance of Libbey compared to various industry peers like HWDJY stock and NC stock. The cash from operating activities for Libbey is $82.64MĀ for 2016-Q4, which saw an increase of 89.58% from previous quarter. View details of Libbey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Libbey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48.49M36.66M25.43M12.08M42.71M31.28M20.65M10.18M40.38M30.83M
Net Increase (Decrease) in Assets Liabilities23.4M-7.32M-2.39M-17.64M-61.35M-39.44M-29.44M-28.73M-11.84M-49.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M1.92M-1.12M-0.13M18.41M5.97M5.79M2.19M48.36M50.35M
Libbey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.6M-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-54.36M-38.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------2.35M4.35M
Libbey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.6M-0.84M-0.95M-0.16M-11.93M-11.94M-12.28M-7.29M3.51M2.88M
Issuance (Repayment) of Debt Securities-24.41M-12.31M-12.55M-6.27M-7.66M-6.56M-5.46M-4.35M-6.29M-4.64M
Increase (Decrease) in Bank & Other Borrowings--6M---7M14M4.1M-8.9M
Payment of Dividends & Other Cash Distributions-10.07M-7.55M-5.03M-2.51M-9.59M-7.19M-4.8M-2.4M--
Other Cash from (used by) Financing Activities0.37M0.36M0.25M-2.79M----6.95M-6.95M
Libbey Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.36M-0.1M-0.14M0.3M-2.56M-1.8M-1.41M-1.58M-2.27M-1.17M
Libbey Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
Cash & Equivalents at Year End61.01M42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M24.08M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-6.37M in 2016-Q3 to $11.97M in 2016-Q4. 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: 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 $82.64M 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 $82.64M for LBY in last quarter report.
  • 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 $-34.72M for Libbey.

Key Financial Ratios For Libbey Cash Flow

FCF margin