Libbey Cash Flow - Annual (NYSEMKT:LBY)

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$10.8 $0.35 (3.35%) LBY stock closing price Apr 21, 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. Libbey had cash and cash equivalents of $49.04M at beginning of 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 has a positive cash and cash equivalents change of $11.96M. View details of Libbey cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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Libbey stock price history provides insight into historical stock price fluctuations, and Libbey stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Libbey reported a positive operating cash flow of $82.64M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Libbey generated $13.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.71M 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.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
0.14