Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$7.19 $0.25 (3.6%) LBY stock closing price Mar 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 $-86.21M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Libbey is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Libbey cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow113.31M22.38M11.15M48.48M36.66M25.43M12.08M42.71M31.28M
Net Increase (Decrease) in Assets Liabilities-16.95M-9.52M-14.19M23.4M-7.32M-2.39M-17.64M-61.35M-39.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.06M4.45M3.29M-1.92M-1.12M-0.13M18.41M5.97M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.14M-27.04M-11.95M-34.6M-23.52M-15.51M-9.85M-48.12M-41.47M
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-11.94M
Issuance (Repayment) of Debt Securities2.07M-12.36M-6.26M-24.41M-12.31M-12.55M-6.27M-7.66M-6.56M
Increase (Decrease) in Bank & Other Borrowings-12.27M----6M---7M
Payment of Dividends & Other Cash Distributions-7.76M-5.16M-2.57M-10.07M-7.55M-5.03M-2.51M-9.59M-7.19M
Other Cash from (used by) Financing Activities---0.42M----2.79M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.08M--1.35M-0.1M-0.14M--2.56M-1.8M
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 End21.57M28.16M33.74M61.01M42.67M46.44M25.57M49.04M30.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $21.57M 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 increased its cash from operating activities to $16.2M till 2017 Q3. 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 $-39.14M for LBY till last quarter 2017 Q3 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 $-17.23M 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

Quarterly Cash Flow Statements For Libbey Inc. Peers

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