Libbey Inc (LBYYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,687 | 17,683 | 12,330 | -1,760 | 12,996 |
| Depreciation Amortization | 16,276 | 14,678 | 14,627 | 14,844 | 14,972 |
| Other Working Capital | 1,056 | 6,326 | -3,562 | 4,208 | -1,542 |
| Other Operating Activity | -1,063 | -1,048 | -17,638 | -2,847 | -5,975 |
| Operating Cash Flow | $42,956 | $37,639 | $5,757 | $14,445 | $20,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,361 | -12,485 | -13,465 | -7,089 | -10,285 |
| Other Investing Activity | 3,154 | -9,779 | 12,533 | 34 | 9,600 |
| Investing Cash Flow | $-14,207 | $-22,264 | $-932 | $-7,055 | $-685 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,500 | -1,125 | -20,000 | -100,000 | -190,000 |
| Other Financing Activity | -22,375 | -12,428 | 15,180 | 92,610 | 170,232 |
| Financing Cash Flow | $-26,875 | $-13,553 | $-4,820 | $-7,390 | $-19,768 |
| Beginning Cash Position | 1,827 | 5 | N/A | N/A | N/A |
| End Cash Position | 3,700 | 1,827 | 5 | N/A | -2 |
| Net Cash Flow | $1,873 | $1,822 | $5 | $N/A | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,956 | 37,639 | 5,757 | 14,445 | 20,451 |
| Free Cash Flow | 42,956 | 37,639 | 5,757 | 14,445 | 20,451 |