Libbey Cash Flow - Annual (NYSEMKT:LBY)

Add to My Stocks
$7.71 $0.22 (2.94%) LBY stock closing price Jul 24, 2017 (Closing)

The Libbey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Libbey stock analysis. Libbey generated $82.64M cash from operating activities in 2016. Libbey had an inflow of $16.55M from operating activities, $8.31M spend due to financing activities, and $13.52M gain due to investing activities for 2016. View details of Libbey cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Libbey Net Income Cash Flow
10.07M66.33M4.96M28.45M6.96M23.64M70.08M-28.78M-80.46M-2.3M
Depreciation Depletion Amortization Cash-Flow48.48M42.71M40.38M43.96M41.47M42.18M41.11M43.16M44.43M41.57M
Net Increase (Decrease) in Assets Liabilities23.4M-61.35M-11.84M-22.23M-1.98M-2.97M9.62M66M-17.73M-11.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M18.41M48.36M22.53M-37.96M-7.5M-73.12M21.76M52.73M24.18M
Libbey Net Cash from (used by) Operating Activities
82.64M66.09M81.87M72.72M8.49M55.35M47.69M102.14M-1.04M51.45M
Increase (Decrease) in Prop Plant And Equipment-34.6M-48.12M-54.36M-49.4M-32.72M-41.42M-28.24M-17M-45.71M-43.12M
Acquisition Disposition of Subsidiaires-----12.47M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--2.35M0.08M0.64M5.22M-8.41M0.26M0.11M8.21M
Libbey Net Cash from (used by) Invesment Activities
-34.6M-48.12M-52.01M-49.32M-32.07M-23.72M-36.66M-16.74M-45.6M-34.9M
Issuance (Purchase) of Equity Shares-0.6M-11.93M3.51M5.38M1.23M0.48M---0.1M
Issuance (Repayment) of Debt Securities-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-20.85M
Payment of Dividends & Other Cash Distributions-10.07M-9.59M-------1.46M-1.44M
Other Cash from (used by) Financing Activities
Libbey Net Cash from (used by) Financing Activities
-34.71M-26.4M-9.74M-49.14M32.27M-49.46M10.7M-43.56M25.82M-22.4M
Effect of Exchange Rate Changes on Cash-1.35M-2.56M-2.27M0.73M0.22M-0.13M-0.57M-0.05M-2.42M0.63M
Libbey Net Change in Cash & Cash Equivalents
11.96M-11M17.83M-25M8.91M-17.96M21.16M41.78M-23.23M-5.22M
Cash & Equivalents at Beginning of Year49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
Cash & Equivalents at Year End61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Libbey cash reduced YoY to $10.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Libbey stock price movement.
  • The cash generated from the core business or operations was positive at $82.64M for Libbey in the latest year. 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 $82.64M for LBY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Libbey spent $8.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Libbey Cash Flow

FCF margin
-0.11