Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,000 | 1,215,800 | -597,200 | 912,000 | -587,100 |
| Depreciation Amortization | 173,000 | 329,300 | 216,500 | 125,600 | 55,900 |
| Income taxes - deferred | -110,000 | 55,100 | 154,000 | -7,300 | 77,900 |
| Accounts payable and accrued liabilities | -1,344,000 | -317,800 | 661,100 | 144,500 | 1,341,800 |
| Other Working Capital | 2,025,000 | 1,016,900 | 3,382,000 | 161,400 | 2,196,100 |
| Other Operating Activity | 1,411,000 | 882,200 | -755,900 | 452,000 | -2,545,600 |
| Operating Cash Flow | $3,367,000 | $3,181,500 | $3,060,500 | $1,788,200 | $539,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -637,000 | 3,307,400 | -1,495,300 | -3,381,900 | 3,412,600 |
| PPE Investments | -393,000 | -214,300 | -440,300 | -486,200 | -224,100 |
| Net Acquisitions | 57,000 | -463,400 | -375,000 | -177,600 | N/A |
| Purchase Of Investment | -81,287,000 | -77,077,200 | -72,267,900 | -82,653,400 | -76,437,800 |
| Sale Of Investment | 80,387,000 | 70,034,990 | 71,324,300 | 84,692,500 | 73,489,200 |
| Other Investing Activity | 99,000 | 370,710 | 125,200 | 74,100 | -175,900 |
| Investing Cash Flow | $-1,774,000 | $-4,041,800 | $-3,129,000 | $-1,932,500 | $64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,460,000 | 1,747,900 | 706,400 | 65,000 | 1,000,100 |
| Debt Repayment | -3,278,000 | -606,000 | -807,500 | -352,900 | -1,138,200 |
| Common Stock Issued | 703,000 | 287,800 | 399,700 | 1,070,100 | 49,600 |
| Common Stock Repurchased | N/A | N/A | -17,900 | -394,200 | -320,000 |
| Dividend Paid | -262,000 | -231,600 | -218,200 | -197,000 | -144,000 |
| Other Financing Activity | -268,000 | -309,700 | -41,600 | -43,600 | -64,300 |
| Financing Cash Flow | $-1,645,000 | $888,400 | $20,900 | $147,400 | $-616,800 |
| Beginning Cash Position | 234,000 | 205,900 | 253,500 | 180,800 | 194,600 |
| End Cash Position | 182,000 | 234,000 | 205,900 | 183,900 | 180,800 |
| Net Cash Flow | $-52,000 | $28,100 | $-47,600 | $3,100 | $-13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,367,000 | 3,181,500 | 3,060,500 | 1,788,200 | 539,000 |
| Capital Expenditure | -478,000 | -267,000 | -446,400 | -514,400 | -502,500 |
| Free Cash Flow | 2,889,000 | 2,914,500 | 2,614,100 | 1,273,800 | 36,500 |