Libbey Inc (LBYYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,420 | 25,440 | 36,126 | 32,550 | 30,024 |
| Depreciation Amortization | 18,750 | 19,500 | 19,896 | 21,485 | 18,158 |
| Other Working Capital | 5,340 | -5,380 | -17,489 | 4,336 | -23,093 |
| Other Operating Activity | 1,200 | 11,710 | 83 | 1,842 | 3,965 |
| Operating Cash Flow | $68,710 | $51,270 | $38,616 | $60,213 | $29,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,420 | -17,480 | -18,408 | -15,386 | -20,198 |
| Net Acquisitions | 0 | 0 | -106,750 | 0 | -40,819 |
| Other Investing Activity | 610 | 15,870 | 654 | 170 | 0 |
| Investing Cash Flow | $-8,810 | $-1,610 | $-124,504 | $-15,216 | $-61,017 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,820 | -5,250 | -4,550 | -4,511 | -4,501 |
| Other Financing Activity | -54,560 | -43,710 | 91,086 | -40,592 | 34,859 |
| Financing Cash Flow | $-59,380 | $-48,960 | $86,536 | $-45,103 | $30,358 |
| Exchange Rate Effect | 90 | -10 | -4 | 1 | 0 |
| Beginning Cash Position | 3,310 | 2,630 | 1,990 | 2,095 | 3,700 |
| End Cash Position | 3,910 | 3,310 | 2,634 | 1,990 | 2,095 |
| Net Cash Flow | $600 | $670 | $644 | $-105 | $-1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,710 | 51,270 | 38,616 | 60,213 | 29,054 |
| Free Cash Flow | 68,710 | 51,270 | 38,616 | 60,213 | 29,054 |