LIBBEY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Loss on asset sales and disposals
Asset impairments (note 4)
Change in accounts receivable
Change in inventories
Change in accounts payable
Accrued interest and amortization of discounts and finance fees
Call premium on senior notes
Write-off of finance fees on senior notes
Pension & non-pension post-retirement benefits, net
Restructuring
Accrued liabilities & prepaid expenses
Income taxes
Cloud computing costs
Share-based compensation expense
Excess tax benefit from share-based compensation, operating
Other operating activities
Net cash provided by operating activities

Investing activities:
Cash paid for property, plant and equipment
Proceeds from furnace malfunction insurance recovery
Proceeds from asset sales and other
Net cash used in investing activities

Financing activities:
Borrowings on ABL credit facility
Repayments on ABL credit facility
Other repayments
Other borrowings
Payments on 6.875% senior notes
Proceeds from Term Loan B
Repayments on Term Loan B
Call premium on senior notes
Stock options exercised
Excess tax benefit from share-based compensation arrangements, financing
Excess tax benefit from share-based compensation, financing
Debt issuance costs and other
Taxes paid on distribution of equity awards
Dividends
Treasury shares purchased
Other financing activities
Debt refinancing costs
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash
Increase in cash
Cash & cash equivalents at beginning of year
Cash & cash equivalents at end of year

Supplemental disclosure of cash flow information:
Cash paid during the year for interest, net of capitalized interest
Cash paid during the year for income taxes

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