Libbey Inc (LBYYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 12,996 |
| Depreciation Amortization | 14,972 |
| Other Working Capital | -1,542 |
| Other Operating Activity | -5,975 |
| Operating Cash Flow | $20,451 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,285 |
| Other Investing Activity | 9,600 |
| Investing Cash Flow | $-685 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -190,000 |
| Other Financing Activity | 170,232 |
| Financing Cash Flow | $-19,768 |
| End Cash Position | -2 |
| Net Cash Flow | $-2 |
| Free Cash Flow | |
| Operating Cash Flow | 20,451 |
| Free Cash Flow | 20,451 |