Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 1,685,000 | 1,332,000 | 1,086,000 | 293,000 |
| Depreciation Amortization | N/A | 434,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 209,000 | N/A | N/A | N/A |
| Other Working Capital | -257,000 | 948,000 | 429,000 | -356,000 | -416,000 |
| Other Operating Activity | 328,000 | -653,000 | -85,000 | -187,000 | 257,000 |
| Operating Cash Flow | $423,000 | $2,623,000 | $1,676,000 | $543,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 696,000 | -141,000 | 725,000 | 405,000 | 569,000 |
| PPE Investments | -121,000 | -482,000 | -275,000 | -131,000 | -87,000 |
| Net Acquisitions | N/A | 497,000 | 417,000 | 417,000 | N/A |
| Purchase Of Investment | -2,707,000 | -10,051,000 | -7,650,000 | -4,965,000 | -2,345,000 |
| Sale Of Investment | 1,909,000 | 8,903,000 | 6,346,000 | 4,328,000 | 2,159,000 |
| Other Investing Activity | 36,000 | 87,000 | 13,000 | 39,000 | 10,000 |
| Investing Cash Flow | $-187,000 | $-1,187,000 | $-424,000 | $93,000 | $306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 1,199,000 | 1,199,000 | 1,199,000 | 1,159,000 |
| Debt Repayment | -300,000 | -1,193,000 | -1,154,000 | -1,146,000 | -1,073,000 |
| Common Stock Issued | -153,000 | N/A | N/A | N/A | -283,000 |
| Common Stock Repurchased | N/A | -1,154,000 | -843,000 | -502,000 | N/A |
| Dividend Paid | -84,000 | -129,000 | -103,000 | -76,000 | -49,000 |
| Other Financing Activity | -14,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Financing Cash Flow | $-56,000 | $-1,289,000 | $-913,000 | $-537,000 | $-258,000 |
| Exchange Rate Effect | -3,000 | -4,000 | -6,000 | 1,000 | N/A |
| Beginning Cash Position | 621,000 | 478,000 | 478,000 | 478,000 | 478,000 |
| End Cash Position | 798,000 | 621,000 | 811,000 | 578,000 | 660,000 |
| Net Cash Flow | $177,000 | $143,000 | $333,000 | $100,000 | $182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 2,623,000 | 1,676,000 | 543,000 | 134,000 |
| Capital Expenditure | -121,000 | -482,000 | -327,000 | -183,000 | -87,000 |
| Free Cash Flow | 302,000 | 2,141,000 | 1,349,000 | 360,000 | 47,000 |