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Libbey Inc (LBY)

AMEX: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.96M 28.46M 6.97M 23.64M
Operating Gains/Losses -205.00K 8.26M -75.90M -15.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.81M -12.67M 7.19M 3.08M
(Increase) Decrease in Inventories -10.83M -3.93M -10.97M -221.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.09M 12.19M 6.28M 403.00K
(Decrease) Increase In Other Current Liabilities 0.00 -17.82M -4.48M -11.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.27M 14.27M 37.94M 12.48M
Net Cash From Continuing Operations 81.87M 72.73M 8.50M 55.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.87M 72.73M 8.50M 55.35M
Sale of Property, Plant & Equipment 0.00 81.00K 647.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.39M -49.41M -32.72M -41.42M
Acquisitions 0.00 0.00 0.00 12.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.37M 0.00 0.00 5.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.02M -49.33M -32.07M -23.72M
Issuance of Debt 527.11M 57.09M 451.23M 365.00K
Cash Used for Financing Activities
Issuance of Capital Stock 4.57M 5.38M 1.23M 5.94M
Repayment of Long-Term Debt -128.41M -66.62M -406.72M -40.00M
Repurchase of Capital Stock -1.06M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -411.96M -45.00M -13.48M -15.77M
Net Cash From Financing Activities -9.74M -49.14M 32.27M -49.47M
Effect of Exchange Rate Changes -2.27M 739.00K 221.00K -130.00K
Net Change in Cash & Cash Equivalents 17.84M -25.00M 8.92M -17.97M
LBY News

Analysts Ratings for LBY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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