Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,000 | 399,000 | 184,000 | 1,069,000 | 1,194,000 |
| Depreciation Amortization | N/A | N/A | N/A | 1,483,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 6,000 | N/A |
| Other Working Capital | -63,000 | -319,000 | -507,000 | -430,000 | -790,000 |
| Other Operating Activity | 1,491,000 | 1,112,000 | 746,000 | -32,000 | 925,000 |
| Operating Cash Flow | $2,096,000 | $1,192,000 | $423,000 | $2,096,000 | $1,329,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 489,000 | 3,000 | -222,000 | -101,000 | 611,000 |
| PPE Investments | -745,000 | -1,122,000 | -747,000 | -1,555,000 | -1,172,000 |
| Net Acquisitions | N/A | N/A | N/A | -235,000 | -235,000 |
| Purchase Of Investment | -7,719,000 | -5,041,000 | -2,150,000 | -11,597,000 | -8,529,000 |
| Sale Of Investment | 7,062,000 | 5,005,000 | 2,480,000 | 10,447,000 | 7,595,000 |
| Other Investing Activity | -52,000 | -4,000 | 2,000 | -257,000 | -135,000 |
| Investing Cash Flow | $-965,000 | $-1,159,000 | $-637,000 | $-3,298,000 | $-1,865,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,259,000 | 766,000 | 701,000 | 3,255,000 | 1,953,000 |
| Debt Repayment | -1,250,000 | -331,000 | -240,000 | -1,494,000 | -1,058,000 |
| Common Stock Issued | 9,000 | 9,000 | 5,000 | 375,000 | 374,000 |
| Common Stock Repurchased | -484,000 | -270,000 | -104,000 | -228,000 | -228,000 |
| Dividend Paid | -333,000 | -232,000 | -130,000 | -597,000 | -444,000 |
| Other Financing Activity | 14,000 | 17,000 | 1,000 | -40,000 | -29,000 |
| Financing Cash Flow | $-785,000 | $-41,000 | $233,000 | $1,271,000 | $568,000 |
| Exchange Rate Effect | -3,000 | 2,000 | 1,000 | -3,000 | -3,000 |
| Beginning Cash Position | 294,000 | 294,000 | 295,000 | 228,000 | 228,000 |
| End Cash Position | 637,000 | 277,000 | 301,000 | 294,000 | 257,000 |
| Net Cash Flow | $343,000 | $-17,000 | $6,000 | $66,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,096,000 | 1,192,000 | 423,000 | 2,096,000 | 1,329,000 |
| Capital Expenditure | -1,775,000 | -1,152,000 | -758,000 | -1,737,000 | -1,307,000 |
| Free Cash Flow | 321,000 | 40,000 | -335,000 | 359,000 | 22,000 |