Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

Add to My Stocks
$8.04 $0.11 (1.39%) LBY stock closing price Jul 16, 2018 (Closing)

The Libbey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Libbey profits, the balance sheet shows Libbey debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Libbey stock analysis shows negative net income cash flow of $-2.96M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Libbey is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Libbey cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.87M45.54M113.31M22.38M11.15M48.48M36.66M25.43M12.08M42.71M
Net Increase (Decrease) in Assets Liabilities-23.68M6.6M-16.95M-9.52M-14.19M23.4M-7.32M-2.39M-17.64M-61.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.62M86.52M6.06M4.45M3.29M-1.92M-1.12M-0.13M18.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.27M-47.62M-39.14M-27.04M-11.95M-34.6M-23.52M-15.51M-9.85M-48.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.6M-0.84M-0.95M-0.16M-11.93M
Issuance (Repayment) of Debt Securities-2.48M-25.03M2.07M-12.36M-6.26M-24.41M-12.31M-12.55M-6.27M-7.66M
Increase (Decrease) in Bank & Other Borrowings30.17M--12.27M----6M---
Payment of Dividends & Other Cash Distributions-2.59M-10.35M-7.76M-5.16M-2.57M-10.07M-7.55M-5.03M-2.51M-9.59M
Other Cash from (used by) Financing Activities-0.2M-0.29M---0.42M----2.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.21M-1.08M--1.35M-0.1M-0.14M--2.56M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
Cash & Equivalents at Year End25.74M24.69M21.57M28.16M33.74M61.01M42.67M46.44M25.57M49.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Libbey stock price history and Libbey stock comparison chart inevitably reflect its cash flow situation.

  • Libbey has cash of $25.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Libbey stock price.
  • Libbey decreased its cash from operating activities to $-13.14M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-11.27M for LBY till last quarter 2018 Q1 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 earned $24.89M 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

Quarterly Cash Flow Statements For Libbey Inc. Peers

HAMILTON BEACH cash flow, Lifetime Brands cash flow, NACCO Industries cash flow