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Libbey Inc (NYSE MKT LLC:LBY)

17.72
Delayed Data
As of 4:01pm ET
 -0.36 / -1.99%
Today’s Change
14.75
Today|||52-Week Range
42.04
-16.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.0M28.5M5.0M66.3M
 
 
 
 
 
Depreciation41.5M44.0M40.4M42.7M
 
 
 
 
 
Total Other Cash Flow32.0M16.3M51.3M836.0K
 
 
 
 
 
Funds From Operations80.4M88.7M96.6M109.9M
 
 
 
 
 
Funds From/For Other Operating Expenses71.9M16.0M14.8M43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5M72.7M81.9M66.1M
 
 
 
 
 
 
InvestingCapital Expenditures-32.7M-49.4M-54.4M-48.1M
 
 
 
 
 
Fixed Asset Disposal647.0K81.0K--7.0K
 
 
 
 
Other Investing - Sources0.000.002.4M0.00
 
 
Net Cash Flow Investing-32.1M-49.3M-52.0M-48.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings436.5M57.1M520.2M62.9M
 
 
 
 
 
Long Term Debt Reduction-383.6M-111.6M-533.4M-67.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M5.4M4.6M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1M-15.3M
 
 
 
Common Dividends0.000.000.00-9.6M
 
 
Cash Dividends Paid - Total0.000.000.00-9.6M
 
 
Other Sources - Financing1.2M0.000.002.8M
 
 
 
Other Uses - Financing23.1M0.000.003.3M
 
 
 
Net Cash Flow - Financing32.3M-49.1M-9.7M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash221.0K739.0K-2.3M-2.6M
 
 
 
 
 
 
Net Change In Cash8.7M-25.7M20.1M-8.4M