Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792,000 | 404,000 | 891,000 | 512,000 | 539,000 |
| Depreciation Amortization | N/A | N/A | 380,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -316,000 | N/A | N/A |
| Other Working Capital | 1,061,000 | 111,000 | 1,568,000 | 1,454,000 | 410,000 |
| Other Operating Activity | 300,000 | 204,000 | 841,000 | 726,000 | 497,000 |
| Operating Cash Flow | $2,153,000 | $719,000 | $3,314,000 | $2,692,000 | $1,446,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -322,000 | 647,000 | -27,000 | 568,000 | N/A |
| PPE Investments | -299,000 | -159,000 | -644,000 | -421,000 | -312,000 |
| Net Acquisitions | N/A | N/A | N/A | -79,000 | N/A |
| Purchase Of Investment | -3,877,000 | -2,456,000 | -10,452,000 | -9,278,000 | -6,614,000 |
| Sale Of Investment | 3,151,000 | 1,868,000 | 8,947,000 | 7,366,000 | 5,335,000 |
| Other Investing Activity | -120,000 | -34,000 | -171,000 | 65,000 | 805,000 |
| Investing Cash Flow | $-1,467,000 | $-134,000 | $-2,347,000 | $-1,779,000 | $-786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,000 | 37,000 | 573,000 | 532,000 | 498,000 |
| Debt Repayment | -502,000 | -1,000 | -640,000 | -327,000 | -301,000 |
| Common Stock Issued | N/A | -462,000 | -66,000 | N/A | N/A |
| Common Stock Repurchased | -619,000 | -24,000 | -729,000 | -677,000 | -401,000 |
| Dividend Paid | -84,000 | -59,000 | -159,000 | -133,000 | -110,000 |
| Other Financing Activity | -17,000 | -15,000 | -16,000 | -16,000 | -4,000 |
| Financing Cash Flow | $-759,000 | $-524,000 | $-1,037,000 | $-621,000 | $-318,000 |
| Exchange Rate Effect | 4,000 | 1,000 | -19,000 | -27,000 | -12,000 |
| Beginning Cash Position | 532,000 | 532,000 | 621,000 | 621,000 | 621,000 |
| End Cash Position | 463,000 | 594,000 | 532,000 | 886,000 | 951,000 |
| Net Cash Flow | $-69,000 | $62,000 | $-89,000 | $265,000 | $330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,153,000 | 719,000 | 3,314,000 | 2,692,000 | 1,446,000 |
| Capital Expenditure | -299,000 | -159,000 | -660,000 | -437,000 | -312,000 |
| Free Cash Flow | 1,854,000 | 560,000 | 2,654,000 | 2,255,000 | 1,134,000 |