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GuruFocus has detected 3 Warning Signs with Libbey Inc $LBY.
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Libbey Inc (AMEX:LBY)
Cash Flow from Others
$7.5 Mil (TTM As of Mar. 2017)

Libbey Inc's cash flow from others for the three months ended in Mar. 2017 was $-5.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $7.5 Mil.


Definition

Libbey Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 18.039 (Jun. 2016 ) + 3.836 (Sep. 2016 ) + -8.438 (Dec. 2016 ) + -5.942 (Mar. 2017 ) = $7.5 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Libbey Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 8.93.83.9-76.6-12.5-45.8-0.338.8-27.15.2

Libbey Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -3.5-4.016.9-3.7-36.3-8.318.03.8-8.4-5.9
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