Libbey Inc (LBYYQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,963 | 28,459 | 6,966 | 23,641 | 70,086 |
| Depreciation Amortization | 40,388 | 43,969 | 41,471 | 42,188 | 41,115 |
| Accounts receivable | -1,808 | -12,674 | 7,187 | 3,076 | -11,210 |
| Accounts payable and accrued liabilities | 5,088 | 12,190 | 6,285 | 403 | 4,955 |
| Other Working Capital | -11,846 | -22,231 | -1,980 | -2,978 | 9,627 |
| Other Operating Activity | 45,086 | 23,016 | -51,432 | -10,979 | -66,874 |
| Operating Cash Flow | $81,871 | $72,729 | $8,497 | $55,351 | $47,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,369 | -49,326 | -32,073 | -41,420 | -28,247 |
| Net Acquisitions | N/A | N/A | N/A | 12,478 | N/A |
| Other Investing Activity | 2,350 | 0 | 0 | 5,222 | 0 |
| Investing Cash Flow | $-52,019 | $-49,326 | $-32,073 | $-23,720 | $-28,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | 51,000 | N/A | 50,089 | N/A |
| Debt Issued | 438,251 | 6,094 | 451,234 | -14,108 | 381,933 |
| Debt Repayment | -444,548 | -60,620 | -406,718 | -40,838 | -365,446 |
| Common Stock Issued | 4,571 | 5,384 | 1,231 | 482 | 57 |
| Common Stock Repurchased | -1,060 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -89,959 | -51,000 | -13,475 | -45,093 | -14,256 |
| Financing Cash Flow | $-9,745 | $-49,142 | $32,272 | $-49,468 | $2,288 |
| Exchange Rate Effect | -2,271 | 739 | 221 | -130 | -571 |
| Beginning Cash Position | 42,208 | 67,208 | 58,291 | 76,258 | 55,089 |
| End Cash Position | 60,044 | 42,208 | 67,208 | 58,291 | 76,258 |
| Net Cash Flow | $17,836 | $-25,000 | $8,917 | $-17,967 | $21,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,871 | 72,729 | 8,497 | 55,351 | 47,699 |
| Capital Expenditure | -54,393 | -49,407 | -32,720 | -41,420 | -28,247 |
| Free Cash Flow | 27,478 | 23,322 | -24,223 | 13,931 | 19,452 |