Libbey Inc (LBYYQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,019 | -7,956 | -93,368 | 10,073 | 66,333 |
| Depreciation Amortization | 39,046 | 44,333 | 125,244 | 48,486 | 42,712 |
| Accounts receivable | 2,336 | 5,203 | -2,698 | 8,660 | -6,312 |
| Accounts payable and accrued liabilities | 9,202 | -4,759 | 5,574 | -481 | -3,466 |
| Other Working Capital | 28,544 | -964 | 6,609 | 23,400 | -61,356 |
| Other Operating Activity | 53,323 | 1,013 | 3,947 | -6,234 | 31,781 |
| Operating Cash Flow | $63,432 | $36,870 | $45,308 | $83,904 | $69,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,159 | -45,087 | -47,628 | -34,604 | -48,129 |
| Investing Cash Flow | $-31,159 | $-45,087 | $-47,628 | $-34,604 | $-48,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,171 | 129,769 | 34,086 | 6,000 | 62,900 |
| Debt Issued | N/A | N/A | N/A | 339 | 0 |
| Debt Repayment | -4,400 | -7,477 | -25,032 | -24,750 | -7,667 |
| Common Stock Issued | N/A | 5 | 466 | 1,400 | 3,338 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | -15,275 |
| Dividend Paid | N/A | -2,595 | -10,355 | -10,070 | -9,597 |
| Other Financing Activity | -96,776 | -110,237 | -34,379 | -6,895 | -63,696 |
| Financing Cash Flow | $-8,005 | $9,465 | $-35,214 | $-35,976 | $-29,997 |
| Exchange Rate Effect | -416 | -878 | 1,219 | -1,357 | -2,566 |
| Beginning Cash Position | 25,066 | 24,696 | 61,011 | 49,044 | 60,044 |
| End Cash Position | 48,918 | 25,066 | 24,696 | 61,011 | 49,044 |
| Net Cash Flow | $23,852 | $370 | $-36,315 | $11,967 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,432 | 36,870 | 45,308 | 83,904 | 69,692 |
| Capital Expenditure | -31,159 | -45,087 | -47,628 | -34,604 | -48,136 |
| Free Cash Flow | 32,273 | -8,217 | -2,320 | 49,300 | 21,556 |