Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291,000 | -1,728,000 | -1,890,000 | -1,044,000 | 871,000 |
| Depreciation Amortization | 667,000 | N/A | N/A | N/A | 854,000 |
| Income taxes - deferred | -235,000 | N/A | N/A | N/A | 70,000 |
| Other Working Capital | 385,000 | 516,000 | -100,000 | 10,000 | -211,000 |
| Other Operating Activity | 2,219,000 | 2,503,000 | 2,430,000 | 1,363,000 | 157,000 |
| Operating Cash Flow | $1,745,000 | $1,291,000 | $440,000 | $329,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 427,000 | 706,000 | 526,000 | 837,000 | -57,000 |
| PPE Investments | -645,000 | -537,000 | -429,000 | -233,000 | -901,000 |
| Net Acquisitions | -58,000 | N/A | N/A | N/A | -257,000 |
| Purchase Of Investment | -10,945,000 | -8,983,000 | -5,758,000 | -2,070,000 | -9,045,000 |
| Sale Of Investment | 10,417,000 | 8,309,000 | 5,884,000 | 1,924,000 | 9,795,000 |
| Other Investing Activity | -610,000 | -603,000 | -548,000 | -31,000 | -206,000 |
| Investing Cash Flow | $-1,414,000 | $-1,108,000 | $-325,000 | $427,000 | $-671,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,659,000 | 2,393,000 | 1,342,000 | 654,000 | 2,076,000 |
| Debt Repayment | -1,726,000 | -1,157,000 | -465,000 | -223,000 | -1,956,000 |
| Common Stock Repurchased | -960,000 | -715,000 | -528,000 | -476,000 | -1,074,000 |
| Dividend Paid | -169,000 | -141,000 | -114,000 | -87,000 | -174,000 |
| Other Financing Activity | -2,000 | -13,000 | -13,000 | -12,000 | -16,000 |
| Financing Cash Flow | $-198,000 | $367,000 | $222,000 | $-144,000 | $-1,144,000 |
| Exchange Rate Effect | 9,000 | N/A | -5,000 | -9,000 | 5,000 |
| Beginning Cash Position | 336,000 | 336,000 | 336,000 | 336,000 | 405,000 |
| End Cash Position | 478,000 | 886,000 | 668,000 | 939,000 | 336,000 |
| Net Cash Flow | $142,000 | $550,000 | $332,000 | $603,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,745,000 | 1,291,000 | 440,000 | 329,000 | 1,741,000 |
| Capital Expenditure | -710,000 | -584,000 | -440,000 | -233,000 | -1,041,000 |
| Free Cash Flow | 1,035,000 | 707,000 | 0 | 96,000 | 700,000 |