Loews Corp (L)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,000 | 1,412,000 | 716,000 | 287,000 | 962,000 |
| Depreciation Amortization | 842,000 | 834,000 | 814,000 | 992,000 | 902,000 |
| Income taxes - deferred | 86,000 | -47,000 | 102,000 | -225,000 | 11,000 |
| Other Working Capital | 1,843,000 | 218,000 | -320,000 | 1,270,000 | 285,000 |
| Other Operating Activity | 745,000 | 173,000 | 941,000 | 1,223,000 | 830,000 |
| Operating Cash Flow | $4,222,000 | $2,590,000 | $2,253,000 | $3,547,000 | $2,990,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -339,000 | -167,000 | 158,000 | 120,000 | 1,396,000 |
| PPE Investments | -882,000 | -952,000 | -1,120,000 | -1,522,000 | -1,722,000 |
| Net Acquisitions | -37,000 | -1,218,000 | -79,000 | -157,000 | -448,000 |
| Purchase Of Investment | -11,463,000 | -9,236,000 | -10,182,000 | -8,863,000 | -9,652,000 |
| Sale Of Investment | 11,337,000 | 9,291,000 | 8,878,000 | 8,659,000 | 9,064,000 |
| Other Investing Activity | -60,000 | -373,000 | 158,000 | -172,000 | -108,000 |
| Investing Cash Flow | $-1,444,000 | $-2,655,000 | $-2,187,000 | $-1,935,000 | $-1,470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 865,000 | 3,067,000 | 3,614,000 | 1,828,000 | 2,004,000 |
| Debt Repayment | -1,043,000 | -2,411,000 | -3,418,000 | -1,929,000 | -2,269,000 |
| Common Stock Issued | N/A | N/A | N/A | 121,000 | 11,000 |
| Common Stock Repurchased | -2,530,000 | -216,000 | -134,000 | -1,294,000 | -771,000 |
| Dividend Paid | -201,000 | -223,000 | -218,000 | -255,000 | -433,000 |
| Other Financing Activity | 74,000 | -16,000 | -10,000 | 4,000 | 16,000 |
| Financing Cash Flow | $-2,835,000 | $201,000 | $-166,000 | $-1,525,000 | $-1,442,000 |
| Exchange Rate Effect | -10,000 | 9,000 | -13,000 | -11,000 | -8,000 |
| Beginning Cash Position | 472,000 | 327,000 | 440,000 | 364,000 | 294,000 |
| End Cash Position | 405,000 | 472,000 | 327,000 | 440,000 | 364,000 |
| Net Cash Flow | $-67,000 | $145,000 | $-113,000 | $76,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,222,000 | 2,590,000 | 2,253,000 | 3,547,000 | 2,990,000 |
| Capital Expenditure | -995,000 | -1,031,000 | -1,450,000 | -1,555,000 | -2,753,000 |
| Free Cash Flow | 3,227,000 | 1,559,000 | 803,000 | 1,992,000 | 237,000 |