Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291,000 | 871,000 | 706,000 | 1,412,000 | 716,000 |
| Depreciation Amortization | 667,000 | 854,000 | 842,000 | 834,000 | 814,000 |
| Income taxes - deferred | -235,000 | 70,000 | 86,000 | -47,000 | 102,000 |
| Other Working Capital | 385,000 | -211,000 | 1,843,000 | 218,000 | -320,000 |
| Other Operating Activity | 2,219,000 | 157,000 | 745,000 | 173,000 | 941,000 |
| Operating Cash Flow | $1,745,000 | $1,741,000 | $4,222,000 | $2,590,000 | $2,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 427,000 | -57,000 | -339,000 | -167,000 | 158,000 |
| PPE Investments | -645,000 | -901,000 | -882,000 | -952,000 | -1,120,000 |
| Net Acquisitions | -58,000 | -257,000 | -37,000 | -1,218,000 | -79,000 |
| Purchase Of Investment | -10,945,000 | -9,045,000 | -11,463,000 | -9,236,000 | -10,182,000 |
| Sale Of Investment | 10,417,000 | 9,795,000 | 11,337,000 | 9,291,000 | 8,878,000 |
| Other Investing Activity | -610,000 | -206,000 | -60,000 | -373,000 | 158,000 |
| Investing Cash Flow | $-1,414,000 | $-671,000 | $-1,444,000 | $-2,655,000 | $-2,187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,659,000 | 2,076,000 | 865,000 | 3,067,000 | 3,614,000 |
| Debt Repayment | -1,726,000 | -1,956,000 | -1,043,000 | -2,411,000 | -3,418,000 |
| Common Stock Repurchased | -960,000 | -1,074,000 | -2,530,000 | -216,000 | -134,000 |
| Dividend Paid | -169,000 | -174,000 | -201,000 | -223,000 | -218,000 |
| Other Financing Activity | -2,000 | -16,000 | 74,000 | -16,000 | -10,000 |
| Financing Cash Flow | $-198,000 | $-1,144,000 | $-2,835,000 | $201,000 | $-166,000 |
| Exchange Rate Effect | 9,000 | 5,000 | -10,000 | 9,000 | -13,000 |
| Beginning Cash Position | 336,000 | 405,000 | 472,000 | 327,000 | 440,000 |
| End Cash Position | 478,000 | 336,000 | 405,000 | 472,000 | 327,000 |
| Net Cash Flow | $142,000 | $-69,000 | $-67,000 | $145,000 | $-113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,745,000 | 1,741,000 | 4,222,000 | 2,590,000 | 2,253,000 |
| Capital Expenditure | -710,000 | -1,041,000 | -995,000 | -1,031,000 | -1,450,000 |
| Free Cash Flow | 1,035,000 | 700,000 | 3,227,000 | 1,559,000 | 803,000 |