Libbey Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,459.00
4,963.00
66,333.00
10,073.00
93,368.00
7,956
Depreciation, Depletion & Amortization
43,969.00
40,388.00
42,712.00
48,486.00
45,544.00
44,333
Other Funds
-
-
2,797.00
366.00
925.00
2,898
Funds from Operations
88,710.00
96,635.00
109,881.00
62,160.00
36,905.00
39,275
Changes in Working Capital
15,981.00
14,764.00
43,782.00
20,483.00
8,403.00
2,405
Net Operating Cash Flow
72,729.00
81,871.00
66,099.00
82,643.00
45,308.00
36,870
Capital Expenditures
49,407.00
54,393.00
48,136.00
34,604.00
47,628.00
Sale of Fixed Assets & Businesses
81.00
-
7.00
-
-
Net Investing Cash Flow
49,326.00
52,019.00
48,129.00
34,604.00
47,628.00
Cash Dividends Paid - Total
-
-
9,597.00
10,070.00
10,355.00
Issuance/Reduction of Debt, Net
54,526.00
13,256.00
7,667.00
24,411.00
24,400.00
Net Financing Cash Flow
49,142.00
9,745.00
26,404.00
34,715.00
35,214.00
Net Change in Cash
25,000.00
17,836.00
8,434.00
11,967.00
36,315.00
Free Cash Flow
23,322.00
27,478.00
17,963.00
48,039.00
2,320.00
Other Sources
-
2,374.00
-
-
-
Change in Capital Stock
5,384.00
3,511.00
11,937.00
600.00
466.00
Exchange Rate Effect
739.00
2,271.00
-
1,357.00
1,219.00
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