Libbey Inc (LBYYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,252 | 29,073 | 28,055 | 39,392 | 46,866 |
| Depreciation Amortization | 29,505 | 28,109 | 19,143 | 18,843 | 18,352 |
| Income taxes - deferred | N/A | N/A | 4,040 | 7,394 | 6,349 |
| Accounts receivable | -10,280 | -5,632 | 3,495 | 7,673 | 10,440 |
| Accounts payable and accrued liabilities | 2,250 | 6,413 | -6,095 | 3,264 | 762 |
| Other Working Capital | -7,943 | -14,184 | -2,691 | -9,726 | -30,354 |
| Other Operating Activity | 20,966 | -14,569 | 9,054 | -15,532 | -15,517 |
| Operating Cash Flow | $42,750 | $29,210 | $55,001 | $51,308 | $36,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,482 | -25,718 | -17,535 | -35,241 | -18,096 |
| Net Acquisitions | N/A | N/A | -62,046 | N/A | N/A |
| Other Investing Activity | 17,603 | 5,797 | 8,182 | 3,355 | 2,877 |
| Investing Cash Flow | $-22,879 | $-19,921 | $-71,399 | $-31,886 | $-15,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | -66,254 | 43,001 | -8,404 | -18,596 |
| Debt Issued | 7,984 | 97,725 | 145 | -4,968 | 1,345 |
| Common Stock Issued | 472 | 5,383 | 3,301 | 2,345 | 1,603 |
| Common Stock Repurchased | N/A | -38,918 | -26,837 | -1,229 | -4,053 |
| Dividend Paid | -5,481 | -5,506 | -4,574 | -4,588 | -4,569 |
| Other Financing Activity | -1,351 | -659 | -815 | 0 | 0 |
| Financing Cash Flow | $-16,376 | $-8,229 | $14,221 | $-16,844 | $-24,270 |
| Exchange Rate Effect | -1 | 7 | N/A | N/A | -45 |
| Beginning Cash Position | 2,750 | 1,683 | 3,860 | 1,282 | 3,918 |
| End Cash Position | 6,244 | 2,750 | 1,683 | 3,860 | 1,282 |
| Net Cash Flow | $3,494 | $1,067 | $-2,177 | $2,578 | $-2,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,750 | 29,210 | 55,001 | 51,308 | 36,898 |
| Capital Expenditure | -40,482 | -25,718 | -17,535 | -35,241 | -18,096 |
| Free Cash Flow | 2,268 | 3,492 | 37,466 | 16,067 | 18,802 |