Libbey Cash Flow - Quarterly (NYSEMKT:LBY)

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$7.49 $0.01 (0.13%) LBY stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Libbey needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Libbey had cash and cash equivalents of $49.04M at the beginning of the quarter and $33.74M at quarter end for 2017-Q1.   LBY increase in investments stood at a negative value of $-11.95M for the latest 2017-Q1. View details of Libbey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Libbey Net Income Cash Flow
-6.57M10.07M12.32M9.41M0.71M66.33M34.22M17.5M3.11M4.96M
Depreciation Depletion Amortization Cash-Flow11.15M48.48M36.66M25.43M12.08M42.71M31.28M20.65M10.18M40.38M
Net Increase (Decrease) in Assets Liabilities-14.19M23.4M-7.32M-2.39M-17.64M-61.35M-39.44M-29.44M-28.73M-11.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.29M0.68M1.92M-1.12M-0.13M18.41M5.97M5.79M2.19M48.36M
Libbey Net Cash from (used by) Operating Activities
-6.31M82.64M43.59M31.33M-4.97M66.09M32.04M14.5M-13.23M81.87M
Increase (Decrease) in Prop Plant And Equipment-11.95M-34.6M-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-54.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------2.35M
Libbey Net Cash from (used by) Invesment Activities
-11.95M-34.6M-23.52M-15.51M-9.85M-48.12M-41.47M-33.23M-16.65M-52.01M
Issuance (Purchase) of Equity Shares--0.6M-0.84M-0.95M-0.16M-11.93M-11.94M-12.28M-7.29M3.51M
Issuance (Repayment) of Debt Securities-6.26M-24.41M-12.31M-12.55M-6.27M-7.66M-6.56M-5.46M-4.35M-6.29M
Increase (Decrease) in Bank & Other Borrowings---6M---7M14M4.1M-
Payment of Dividends & Other Cash Distributions-2.57M-10.07M-7.55M-5.03M-2.51M-9.59M-7.19M-4.8M-2.4M-
Other Cash from (used by) Financing Activities-0.42M0.36M0.36M0.25M-2.79M----6.95M
Libbey Net Cash from (used by) Financing Activities
-9.26M-34.71M-26.34M-18.27M-8.95M-26.4M-18.7M-8.55M-9.95M-9.74M
Effect of Exchange Rate Changes on Cash0.26M-1.35M-0.1M-0.14M0.3M-2.56M-1.8M-1.41M-1.58M-2.27M
Libbey Net Change in Cash & Cash Equivalents
-27.26M11.96M-6.37M-2.59M-23.47M-11M-29.94M-28.69M-41.42M17.83M
Cash & Equivalents at Beginning of Year49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
Cash & Equivalents at Year End33.74M61.01M42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $33.74M 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.
  • Cash Flow from operating activities: Libbey reported a negative operating cash flow of $-6.31M for 2017-Q1 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.95M for LBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $25.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Libbey Cash Flow

FCF margin
-0.11