Libbey Inc (NYSE American:LBY)

7.11
Delayed Data
As of May 18
 +0.17 / +2.45%
Today’s Change
4.60
Today|||52-Week Range
10.30
-5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.0M66.3M10.1M-93.4M
 
 
 
 
 
Depreciation40.4M42.7M48.5M45.5M
 
 
 
 
 
Total Other Cash Flow51.3M836.0K3.6M84.7M
 
 
 
 
 
Funds From Operations96.6M109.9M62.2M36.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M43.8M-20.5M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities81.9M66.1M82.6M45.3M
 
 
 
 
 
 
InvestingCapital Expenditures-54.4M-48.1M-34.6M-47.6M
 
 
 
 
 
Fixed Asset Disposal--7.0K0.000.00
 
 
Other Investing - Sources2.4M0.000.000.00
 
 
Net Cash Flow Investing-52.0M-48.1M-34.6M-47.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings520.2M62.9M6.3M34.1M
 
 
 
 
 
Long Term Debt Reduction-533.4M-70.6M-30.8M-58.5M
 
 
 
 
 
Net Proceeds Stock Sale4.6M3.3M1.4M466.0K
 
 
 
 
 
Common Preferred Redeemed-1.1M-15.3M-2.0M0.00
 
 
 
 
Common Dividends0.00-9.6M-10.1M-10.4M
 
 
 
 
Cash Dividends Paid - Total0.00-9.6M-10.1M-10.4M
 
 
 
 
Other Sources - Financing0.002.8M366.0K334.0K
 
 
 
 
Other Uses - Financing0.00----1.3M
 
 
Net Cash Flow - Financing-9.7M-26.4M-34.7M-35.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M---1.4M1.2M
 
 
 
 
 
Net Change In Cash20.1M-8.4M13.3M-37.5M