Libbey Inc (LBYYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,788 | -80,463 | -2,307 | -20,899 | -19,355 |
| Depreciation Amortization | 43,166 | 44,430 | 41,572 | 35,720 | 32,481 |
| Accounts receivable | -6,430 | 16,518 | 3,951 | 9,745 | -9,539 |
| Accounts payable and accrued liabilities | 3,828 | -21,106 | 5,726 | -739 | -6,915 |
| Other Working Capital | 66,004 | -17,738 | -427 | 8,130 | -8,132 |
| Other Operating Activity | 24,368 | 57,319 | 2,942 | 22,901 | 49,573 |
| Operating Cash Flow | $102,148 | $-1,040 | $51,457 | $54,858 | $38,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,005 | -45,717 | -43,121 | -73,598 | -44,270 |
| Net Acquisitions | N/A | N/A | N/A | -78,434 | -28,948 |
| Other Investing Activity | 265 | 117 | 8,213 | 0 | 212 |
| Investing Cash Flow | $-16,740 | $-45,600 | $-34,908 | $-152,032 | $-73,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,169 | 28,693 | -41,122 | 202,150 | 37,735 |
| Debt Issued | 0 | -1,399 | 20,272 | -49,637 | 1,917 |
| Debt Repayment | -5,225 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 108 | N/A | 99 |
| Dividend Paid | N/A | -1,466 | -1,446 | -1,417 | -5,536 |
| Other Financing Activity | -4,171 | 0 | -219 | -15,798 | -2,324 |
| Financing Cash Flow | $-43,565 | $25,828 | $-22,407 | $135,298 | $31,891 |
| Exchange Rate Effect | -58 | -2,423 | 631 | 400 | N/A |
| Beginning Cash Position | 13,304 | 36,539 | 41,766 | 3,242 | 6,244 |
| End Cash Position | 55,089 | 13,304 | 36,539 | 41,766 | 3,242 |
| Net Cash Flow | $41,785 | $-23,235 | $-5,227 | $38,524 | $-3,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,148 | -1,040 | 51,457 | 54,858 | 38,113 |
| Capital Expenditure | -17,005 | -45,717 | -43,121 | -73,598 | -44,270 |
| Free Cash Flow | 85,143 | -46,757 | 8,336 | -18,740 | -6,157 |