LIBBEY INC Operating Cash Flow
LIBBEY INC reported Operating Cash Flow of -$50.12 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-10
- LIBBEY INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$24.22M, a 198.22% decline year-over-year.
- LIBBEY INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$25.90M.
- LIBBEY INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $50.77M, a 73.36% increase year-over-year.
- LIBBEY INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $11.91M, a 75.57% increase year-over-year.
- LIBBEY INC net cash provided by (used in) operating activities for fiscal 2019 was $63.43M, a 72.04% increase from fiscal 2018.
- LIBBEY INC net cash provided by (used in) operating activities for fiscal 2018 was $36.87M, a 18.62% decline from fiscal 2017.
- LIBBEY INC net cash provided by (used in) operating activities for fiscal 2017 was $45.31M, a 46.00% decline from fiscal 2016.
- LIBBEY INC net cash provided by (used in) operating activities for fiscal 2016 was $83.90M, a 20.39% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$50.12M 10-Q · filed 2020-08-10 | $651.00K derived: sum of 3 quarters · filed 2020-08-10 | $12.56M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2020-03-31 | -$25.90M 10-Q · filed 2020-06-19 | $24.87M derived: sum of 2 quarters · filed 2020-06-19 | $36.78M derived: sum of 3 quarters · filed 2020-06-19 | $61.44M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-12-31 | $50.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $62.68M derived: sum of 2 quarters · filed 2020-02-27 | $87.34M derived: sum of 3 quarters · filed 2020-08-10 | $63.43M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $36.57M derived: sum of 2 quarters · filed 2020-08-10 | $12.67M 10-Q · filed 2019-10-30 | $41.95M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $752.00K 10-Q · filed 2020-08-10 | $30.04M derived: sum of 3 quarters · filed 2020-08-10 | $36.82M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$23.91M 10-Q · filed 2020-06-19 | $5.38M derived: sum of 2 quarters · filed 2020-06-19 | $12.16M derived: sum of 3 quarters · filed 2020-06-19 | $26.11M derived: sum of 4 quarters · filed 2020-06-19 | ||||
| 2018-12-31 | $29.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $36.07M derived: sum of 2 quarters · filed 2020-02-27 | $50.01M derived: sum of 3 quarters · filed 2020-02-27 | $36.87M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $20.73M derived: sum of 2 quarters · filed 2019-10-30 | $7.59M 10-Q · filed 2019-10-30 | $36.69M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-30 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $800.00K 10-Q · filed 2019-08-01 | $29.90M derived: sum of 3 quarters · filed 2019-08-01 | $36.20M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | -$13.14M 10-Q · filed 2019-05-01 | $15.96M derived: sum of 2 quarters · filed 2019-05-01 | $22.25M derived: sum of 3 quarters · filed 2019-05-01 | $38.48M derived: sum of 4 quarters · filed 2019-05-01 | ||||
| 2017-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $35.40M derived: sum of 2 quarters · filed 2019-02-27 | $51.62M derived: sum of 3 quarters · filed 2019-02-27 | $45.31M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $22.52M derived: sum of 2 quarters · filed 2018-11-06 | $16.21M 10-Q · filed 2018-11-06 | $55.29M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $9.91M 10-Q · filed 2018-08-01 | $48.99M derived: sum of 3 quarters · filed 2018-08-01 | $61.46M derived: sum of 4 quarters · filed 2018-08-01 | ||||
| 2017-03-31 | -$6.31M 10-Q · filed 2018-05-02 | $32.77M derived: sum of 2 quarters · filed 2018-05-02 | $45.23M derived: sum of 3 quarters · filed 2018-05-02 | $82.09M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $51.55M derived: sum of 2 quarters · filed 2018-03-01 | $88.41M derived: sum of 3 quarters · filed 2018-03-01 | $83.90M 10-K · filed 2018-03-01 | $82.64M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $49.32M derived: sum of 2 quarters · filed 2017-11-02 | $44.82M 10-Q · filed 2017-11-02 | $43.59M 10-Q · filed 2016-11-04 | $82.47M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $36.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $32.35M 10-Q · filed 2017-08-02 | $31.33M 10-Q · filed 2016-08-05 | $70.00M derived: sum of 3 quarters · filed 2018-03-01 | $87.54M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$4.50M 10-Q · filed 2017-05-05 | -$4.97M 10-Q · filed 2016-05-03 | $33.14M derived: sum of 2 quarters · filed 2018-03-01 | $50.69M derived: sum of 3 quarters · filed 2018-03-01 | $78.43M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $55.19M derived: sum of 2 quarters · filed 2018-03-01 | $82.93M derived: sum of 3 quarters · filed 2018-03-01 | $69.69M 10-K · filed 2018-03-01 | $66.10M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $17.54M 10-Q · filed 2015-11-06 | $45.28M derived: sum of 2 quarters · filed 2015-11-06 | $32.05M 10-Q · filed 2016-11-04 | $94.87M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $27.74M 10-Q · filed 2015-08-05 | $14.51M 10-Q · filed 2016-08-05 | $77.32M derived: sum of 3 quarters · filed 2017-03-03 | $96.40M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$13.24M 10-Q · filed 2016-05-03 | $49.58M derived: sum of 2 quarters · filed 2017-03-03 | $68.66M derived: sum of 3 quarters · filed 2017-03-03 | $79.01M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $62.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $81.89M derived: sum of 2 quarters · filed 2017-03-03 | $92.24M derived: sum of 3 quarters · filed 2017-03-03 | $81.87M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $19.07M 10-Q · filed 2015-11-06 | $29.43M derived: sum of 2 quarters · filed 2015-11-06 | $19.05M 10-Q · filed 2015-11-06 | $17.06M 10-Q · filed 2014-11-05 | $60.31M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $10.35M 10-Q · filed 2015-08-05 | -$20.00K 10-Q · filed 2015-08-05 | -$2.02M 10-Q · filed 2014-08-08 | $41.24M derived: sum of 3 quarters · filed 2016-02-29 | $76.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$10.37M 10-Q · filed 2015-05-06 | -$12.37M 10-Q · filed 2014-05-09 | $30.88M derived: sum of 2 quarters · filed 2016-02-29 | $65.65M derived: sum of 3 quarters · filed 2016-02-29 | $75.04M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $41.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $76.02M derived: sum of 2 quarters · filed 2016-02-29 | $85.41M derived: sum of 3 quarters · filed 2016-02-29 | $72.73M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $34.77M 10-Q · filed 2014-11-05 | $44.15M derived: sum of 2 quarters · filed 2014-11-05 | $31.47M 10-Q · filed 2014-11-05 | $83.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $9.38M 10-Q · filed 2014-08-08 | -$3.29M 10-Q · filed 2014-08-08 | $48.83M derived: sum of 3 quarters · filed 2015-03-13 | $76.72M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$12.68M 10-Q · filed 2014-05-09 | $39.45M derived: sum of 2 quarters · filed 2015-03-13 | $67.34M derived: sum of 3 quarters · filed 2015-03-13 | $14.91M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $80.02M derived: sum of 2 quarters · filed 2015-03-13 | $27.59M derived: sum of 3 quarters · filed 2015-03-13 | $8.50M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $27.89M 10-Q · filed 2013-11-08 | -$24.53M derived: sum of 2 quarters · filed 2013-11-08 | -$43.63M 10-Q · filed 2013-11-08 | $9.58M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | -$52.42M 10-Q · filed 2013-08-09 | -$71.52M 10-Q · filed 2013-08-09 | -$18.31M derived: sum of 3 quarters · filed 2014-03-12 | -$23.00M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$19.10M 10-Q · filed 2013-05-10 | $34.11M derived: sum of 2 quarters · filed 2014-03-12 | $29.42M derived: sum of 3 quarters · filed 2014-03-12 | $59.33M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $53.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $48.52M derived: sum of 2 quarters · filed 2014-03-12 | $78.43M derived: sum of 3 quarters · filed 2014-03-12 | $55.35M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | -$4.69M 10-Q · filed 2012-11-08 | $25.22M derived: sum of 2 quarters · filed 2012-11-08 | $2.14M 10-Q · filed 2012-11-08 | $60.68M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $29.91M 10-Q · filed 2012-08-09 | $6.83M 10-Q · filed 2012-08-09 | $65.37M derived: sum of 3 quarters · filed 2013-03-18 | $62.59M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$23.08M 10-Q · filed 2012-05-07 | $35.45M derived: sum of 2 quarters · filed 2013-03-18 | $32.67M derived: sum of 3 quarters · filed 2013-03-18 | $70.78M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $58.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $55.75M derived: sum of 2 quarters · filed 2013-03-18 | $93.86M derived: sum of 3 quarters · filed 2013-03-18 | $47.70M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$2.78M 10-Q · filed 2011-11-09 | $35.33M derived: sum of 2 quarters · filed 2011-11-09 | -$10.83M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $38.11M 10-Q · filed 2011-08-05 | -$8.05M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $102.15M 10-K · filed 2012-03-14 |