Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$10.65 $0.15 (1.39%) LBY stock closing price Apr 24, 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. 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 positive net income cash flow of $10.07M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Libbey is $82.64MĀ for 2016-Q4, which saw an increase of 89.58% from previous quarter. View details of Libbey cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Libbey Net Income Cash Flow
10.07M12.32M9.41M0.71M66.33M34.22M17.5M3.11M4.96M-14.79M
Depreciation Depletion Amortization Cash-Flow48.48M36.66M25.43M12.08M42.71M31.28M20.65M10.18M40.38M30.83M
Net Increase (Decrease) in Assets Liabilities23.4M-7.32M-2.39M-17.64M-61.35M-39.44M-29.44M-28.73M-11.84M-49.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M1.92M-1.12M-0.13M18.41M5.97M5.79M2.19M48.36M50.35M
Libbey Net Cash from (used by) Operating Activities
82.64M43.59M31.33M-4.97M66.09M32.04M14.5M-13.23M81.87M17.05M
Increase (Decrease) in Prop Plant And Equipment-34.6M-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-54.36M-38.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------2.35M4.35M
Libbey Net Cash from (used by) Invesment Activities
-34.6M-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-52.01M-34.17M
Issuance (Purchase) of Equity Shares-0.6M-0.84M-0.95M-0.16M-11.93M-11.94M-12.28M-7.29M3.51M2.88M
Issuance (Repayment) of Debt Securities-24.41M-12.31M-12.55M-6.27M-7.66M-6.56M-5.46M-4.35M-6.29M-4.64M
Increase (Decrease) in Bank & Other Borrowings--6M---7M14M4.1M-8.9M
Payment of Dividends & Other Cash Distributions-10.07M-7.55M-5.03M-2.51M-9.59M-7.19M-4.8M-2.4M--
Other Cash from (used by) Financing Activities0.36M0.36M0.25M-2.79M----6.95M-6.95M
Libbey Net Cash from (used by) Financing Activities
-34.71M-26.34M-18.27M-8.95M-26.4M-18.7M-8.55M-9.95M-9.74M0.17M
Effect of Exchange Rate Changes on Cash-1.35M-0.1M-0.14M0.3M-2.56M-1.8M-1.41M-1.58M-2.27M-1.17M
Libbey Net Change in Cash & Cash Equivalents
11.96M-6.37M-2.59M-23.47M-11M-29.94M-28.69M-41.42M17.83M-18.11M
Cash & Equivalents at Beginning of Year49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
Cash & Equivalents at Year End61.01M42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M24.08M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-6.37M in 2016-Q3 to $11.96M in 2016-Q4. Apart from the Libbey stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Libbey reported a positive operating cash flow of $82.64M for 2016-Q4 and has seen an increase from the previous quarter. 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 used $11.08M 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 shows the flow of cash between Libbey and its owners and creditors and was $-34.71M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
0.14