Libbey Inc (LBYYQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,542 | -78,748 | -69,019 | -51,766 | -48,309 |
| Depreciation Amortization | 17,534 | 8,845 | 39,046 | 76,346 | 19,922 |
| Accounts receivable | 25,028 | 15,815 | 2,336 | -7,575 | -9,060 |
| Accounts payable and accrued liabilities | -8,128 | 359 | 9,202 | 5,987 | 6,743 |
| Other Working Capital | 21,927 | 7,863 | 28,544 | -8,961 | -17,604 |
| Other Operating Activity | 56,066 | 19,970 | 53,323 | -1,365 | 49,060 |
| Operating Cash Flow | $-50,115 | $-25,896 | $63,432 | $12,666 | $752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,474 | -6,408 | -31,159 | -26,903 | -18,300 |
| Investing Cash Flow | $-8,474 | $-6,408 | $-31,159 | $-26,903 | $-18,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 53,000 | 93,171 | 81,971 | 73,871 |
| Debt Issued | 33,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,100 | 900 | -4,400 | -3,300 | -2,200 |
| Other Financing Activity | -25,680 | -3,523 | -96,776 | -60,721 | -46,709 |
| Financing Cash Flow | $56,220 | $50,377 | $-8,005 | $17,950 | $24,962 |
| Exchange Rate Effect | -768 | -929 | -416 | -1,111 | -182 |
| Beginning Cash Position | 48,918 | 48,918 | 25,066 | 25,066 | 25,066 |
| End Cash Position | 45,781 | 66,062 | 48,918 | 27,668 | 32,298 |
| Net Cash Flow | $-3,137 | $17,144 | $23,852 | $2,602 | $7,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,115 | -25,896 | 63,432 | 12,666 | 752 |
| Capital Expenditure | -8,474 | -6,408 | -31,159 | -26,903 | -18,300 |
| Free Cash Flow | -58,589 | -32,304 | 32,273 | -14,237 | -17,548 |