Libbey Cash Flow - Annual (NYSEMKT:LBY)

Add to My Stocks
$6.34 $0.15 (2.31%) LBY stock closing price Mar 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. Libbey had cash and cash equivalents of $49.04M at beginning of the year and $61.01M at year end for 2016. 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 $82.64M from operating activities, $-34.71M spend due to financing activities, and $-34.6M outflow due to investing activities for 2016.

View details of Libbey cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48.48M42.71M40.38M43.96M41.47M42.18M41.11M43.16M44.43M
Net Increase (Decrease) in Assets Liabilities23.4M-61.35M-11.84M-22.23M-1.98M-2.97M9.62M66M-17.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-18.41M48.36M22.53M-37.96M-7.5M-73.12M21.76M52.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares-0.6M-11.93M3.51M5.38M1.23M----
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
Payment of Dividends & Other Cash Distributions-10.07M-9.59M-------1.46M
Other Cash from (used by) Financing Activities-2.79M-6.95M--13.47M4.99M-14.19M-4.17M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.35M-2.56M-2.27M---0.13M-0.57M-0.05M-2.42M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
Cash & Equivalents at Year End61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $11.96M for the latest year 2016. 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 $82.64M for LBY.
  • Cash from investing stood at a negative value of $-34.6M 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 $-34.71M for Libbey.

Key Financial Ratios For Libbey Cash Flow

FCF margin