Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$9.46 $0.46 (5.11%) LBY stock closing price Sep 21, 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. 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 negative net income cash flow of $-93.36M for the latest 2017. This report is very useful in measuring the short term viability of a company. Libbey saw a outflow of $-47.62M from 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: This is the cash that the company receives from ongoing operations. Libbey gained $45.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-47.62M for LBY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-35.21M 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
0.02