Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Libbey Inc (NYSE MKT LLC:LBY)

14.17
Delayed Data
As of Mar 28
 +0.02 / +0.14%
Today’s Change
13.05
Today|||52-Week Range
20.76
-27.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line28.5M5.0M66.3M10.1M
 
 
 
 
 
Depreciation44.0M40.4M42.7M48.5M
 
 
 
 
 
Total Other Cash Flow16.3M51.3M836.0K3.6M
 
 
 
 
 
Funds From Operations88.7M96.6M109.9M62.2M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M14.8M43.8M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities72.7M81.9M66.1M82.6M
 
 
 
 
 
 
InvestingCapital Expenditures-49.4M-54.4M-48.1M-34.6M
 
 
 
 
 
Fixed Asset Disposal81.0K--7.0K0.00
 
 
 
Other Investing - Sources0.002.4M0.000.00
 
 
Net Cash Flow Investing-49.3M-52.0M-48.1M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings57.1M520.2M62.9M6.3M
 
 
 
 
 
Long Term Debt Reduction-111.6M-533.4M-70.6M-30.8M
 
 
 
 
 
Net Proceeds Stock Sale5.4M4.6M3.3M1.4M
 
 
 
 
 
Common Preferred Redeemed0.00-1.1M-15.3M-2.0M
 
 
 
 
Common Dividends0.000.00-9.6M-10.1M
 
 
 
Cash Dividends Paid - Total0.000.00-9.6M-10.1M
 
 
 
Other Sources - Financing0.000.002.8M366.0K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-49.1M-9.7M-26.4M-34.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash739.0K-2.3M---1.4M
 
 
 
 
 
Net Change In Cash-25.7M20.1M-8.4M13.3M