Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 962,000 | 1,069,000 | 1,110,000 | 1,694,000 |
| Depreciation Amortization | 992,000 | 902,000 | 1,483,000 | 855,000 | 769,000 |
| Income taxes - deferred | -225,000 | 11,000 | 6,000 | -22,000 | 268,000 |
| Other Working Capital | 1,270,000 | 285,000 | -430,000 | 336,000 | 1,056,000 |
| Other Operating Activity | 1,223,000 | 830,000 | -32,000 | 575,000 | 178,000 |
| Operating Cash Flow | $3,547,000 | $2,990,000 | $2,096,000 | $2,854,000 | $3,965,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,000 | 1,396,000 | -101,000 | -192,000 | 1,461,000 |
| PPE Investments | -1,522,000 | -1,722,000 | -1,555,000 | -1,184,000 | -1,113,000 |
| Net Acquisitions | -157,000 | -448,000 | -235,000 | -987,000 | -548,000 |
| Purchase Of Investment | -8,863,000 | -9,652,000 | -11,597,000 | -10,725,000 | -12,543,000 |
| Sale Of Investment | 8,659,000 | 9,064,000 | 10,447,000 | 10,135,000 | 10,967,000 |
| Other Investing Activity | -172,000 | -108,000 | -257,000 | -142,000 | -127,000 |
| Investing Cash Flow | $-1,935,000 | $-1,470,000 | $-3,298,000 | $-3,095,000 | $-1,903,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,828,000 | 2,004,000 | 3,255,000 | 3,152,000 | 2,321,000 |
| Debt Repayment | -1,929,000 | -2,269,000 | -1,494,000 | -2,910,000 | -2,832,000 |
| Common Stock Issued | 121,000 | 11,000 | 375,000 | 862,000 | 176,000 |
| Common Stock Repurchased | -1,294,000 | -771,000 | -228,000 | -212,000 | -732,000 |
| Dividend Paid | -255,000 | -433,000 | -597,000 | -549,000 | -500,000 |
| Other Financing Activity | 4,000 | 16,000 | -40,000 | -7,000 | -486,000 |
| Financing Cash Flow | $-1,525,000 | $-1,442,000 | $1,271,000 | $336,000 | $-2,053,000 |
| Exchange Rate Effect | -11,000 | -8,000 | -3,000 | 4,000 | 0 |
| Beginning Cash Position | 364,000 | 294,000 | 228,000 | 129,000 | 120,000 |
| End Cash Position | 440,000 | 364,000 | 294,000 | 228,000 | 129,000 |
| Net Cash Flow | $76,000 | $70,000 | $66,000 | $99,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547,000 | 2,990,000 | 2,096,000 | 2,854,000 | 3,965,000 |
| Capital Expenditure | -1,555,000 | -2,753,000 | -1,737,000 | -1,405,000 | -1,335,000 |
| Free Cash Flow | 1,992,000 | 237,000 | 359,000 | 1,449,000 | 2,630,000 |