Libbey Inc (NYSE MKT LLC:LBY)

40.64
Delayed Data
As of May 22
 +0.01 / +0.02%
Today’s Change
22.36
Today|||52-Week Range
41.99
+29.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.6M7.0M28.5M5.0M
 
 
 
 
 
Depreciation42.2M41.5M44.0M40.4M
 
 
 
 
 
Total Other Cash Flow-7.5M32.0M16.3M51.3M
 
 
 
 
 
Funds From Operations58.3M80.4M88.7M96.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M71.9M16.0M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities55.4M8.5M72.7M81.9M
 
 
 
 
 
 
InvestingCapital Expenditures-41.4M-32.7M-49.4M-54.4M
 
 
 
 
 
Fixed Asset Disposal17.7M647.0K81.0K--
 
 
 
 
Other Investing - Sources0.000.000.002.4M
 
 
Net Cash Flow Investing-23.7M-32.1M-49.3M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings365.0K436.5M57.1M520.2M
 
 
 
 
 
Long Term Debt Reduction-54.1M-383.6M-111.6M-533.4M
 
 
 
 
 
Net Proceeds Stock Sale5.9M1.2M5.4M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.2M0.000.00
 
 
Other Uses - Financing1.7M23.1M0.000.00
 
 
 
Net Cash Flow - Financing-49.5M32.3M-49.1M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-130.0K221.0K739.0K-2.3M
 
 
 
 
 
 
Net Change In Cash-17.8M8.7M-25.7M20.1M
 
 
 
 
 

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