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Libbey Inc (LBYYQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LBYYQ Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Libbey Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-162.54
Depreciation & amortization17.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges38.54
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accrual Of Interest On Old Pik Notes-
Increase Decrease In Income Taxes Payable And Deferred Income Taxes18.78
Gain On Redemption Of Pik Notes-
Cash Payment Of Interest On Pik Notes-
Call Premium On Senior Notes And Floating Rate Notes-
Write Off Of Finance Fees And Discounts On Debt-
Accrued Interest And Amortization Of Discounts Warrants And Finance Fees-
Accrued Interest And Amortization Of Discounts And Finance Fees0.72
Call Premiumon Senior Long Term Debt-
Gain Loss On Cash Flow Hedge Ineffectiveness Net13.85
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable25.03
Increase (Decrease) in Accounts Payable-8.13
Increase (Decrease) in Pension and Postretirement Obligations1.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.06
Discontinued operations0.00
Net Cash flow from Operating Activities-50.12
Investing Activities
Capital Expenditures-8.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.47
Financing Activities
Short-term debt Net8.50
Other borrowing transactions-3.96
Long-term debt - borrowings56.00
Long-term debt - repayments-4.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.13
Proceedsfrompaymentsonissuanceofseniorlongtermdebt-
Payments For Debt Refinancing Costs-1.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities56.22
Effect of exchange rate on cash flow-0.77
Discontinued operations0.00
Free Cash Flow-58.59
Total Cash Flow-3.14
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About LBYYQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.