Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$6.4 $0.12 (1.84%) LBY stock closing price May 24, 2018 (Closing)

The Libbey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Libbey debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Libbey revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Libbey had cash and cash equivalents of $61.01M at beginning of the year and $24.69M at year end for 2017. Libbey cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Libbey had an inflow of $45.3M from operating activities, $-35.21M spend due to financing activities, and $-47.62M outflow due to investing activities for 2017.

View details of Libbey cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-93.36M10.07M66.33M4.96M28.45M6.96M23.64M70.08M-28.78M-80.46M
Depreciation Depletion Amortization Cash-Flow45.54M48.48M42.71M40.38M43.96M41.47M42.18M41.11M43.16M44.43M
Net Increase (Decrease) in Assets Liabilities6.6M23.4M-61.35M-11.84M-22.23M-1.98M-2.97M9.62M66M-17.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net86.52M-18.41M48.36M22.53M-37.96M-7.5M-73.12M21.76M52.73M
Net Cash from (used by) Operating Activities
45.3M82.64M66.09M81.87M72.72M8.49M55.35M47.69M102.14M-1.04M
Increase (Decrease) in Prop Plant And Equipment-47.62M-34.6M-48.12M-54.36M-49.4M-32.72M-41.42M-28.24M-17M-45.71M
Acquisition Disposition of Subsidiaires------12.47M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.35M--5.22M-8.41M--
Net Cash from (used by) Investment Activities
-47.62M-34.6M-48.12M-52.01M-49.32M-32.07M-23.72M-36.66M-16.74M-45.6M
Issuance (Purchase) of Equity Shares--0.6M-11.93M3.51M5.38M1.23M----
Issuance (Repayment) of Debt Securities-25.03M-24.41M-7.66M-6.29M-54.52M44.51M-54.94M24.9M-5.22M-3.3M
Increase (Decrease) in Bank & Other Borrowings---------34.16M30.6M
Payment of Dividends & Other Cash Distributions-10.35M-10.07M-9.59M-------1.46M
Other Cash from (used by) Financing Activities-0.29M-2.79M-6.95M--13.47M4.99M-14.19M-4.17M-
Net Cash from (used by) Financing Activities
-35.21M-34.71M-26.4M-9.74M-49.14M32.27M-49.46M10.7M-43.56M25.82M
Effect of Exchange Rate Changes on Cash1.21M-1.35M-2.56M-2.27M---0.13M-0.57M-0.05M-2.42M
Net Change in Cash & Cash Equivalents
-36.31M11.96M-11M17.83M-25M8.91M-17.96M21.16M41.78M-23.23M
Cash & Equivalents at Beginning of Year61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
Cash & Equivalents at Year End24.69M61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M
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 had a Net Change in Cash and Cash Equivalents of $-36.31M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Libbey stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $45.3M for LBY.
  • Cash from investing stood at a negative value of $-47.62M 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 $-35.21M for Libbey.

Key Financial Ratios For Libbey Cash Flow