Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,000 | 621,000 | 396,000 | 706,000 | 917,000 |
| Depreciation Amortization | N/A | N/A | N/A | 842,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 86,000 | N/A |
| Other Working Capital | -136,000 | -751,000 | -684,000 | 1,843,000 | 1,357,000 |
| Other Operating Activity | 747,000 | 604,000 | 369,000 | 745,000 | 1,121,000 |
| Operating Cash Flow | $1,271,000 | $474,000 | $81,000 | $4,222,000 | $3,395,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | 6,000 | -27,000 | -339,000 | -126,000 |
| PPE Investments | -606,000 | -369,000 | -223,000 | -882,000 | -621,000 |
| Net Acquisitions | -257,000 | -256,000 | N/A | -37,000 | -14,000 |
| Purchase Of Investment | -7,220,000 | -5,035,000 | -2,561,000 | -11,463,000 | -8,625,000 |
| Sale Of Investment | 7,668,000 | 5,791,000 | 3,172,000 | 11,337,000 | 8,842,000 |
| Other Investing Activity | -95,000 | -93,000 | -61,000 | -60,000 | -173,000 |
| Investing Cash Flow | $-484,000 | $44,000 | $300,000 | $-1,444,000 | $-717,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,870,000 | 1,534,000 | 192,000 | 865,000 | 693,000 |
| Debt Repayment | -1,796,000 | -1,394,000 | -210,000 | -1,043,000 | -780,000 |
| Common Stock Repurchased | -661,000 | -494,000 | -331,000 | -2,530,000 | -2,393,000 |
| Dividend Paid | -145,000 | -116,000 | -87,000 | -201,000 | -170,000 |
| Other Financing Activity | -15,000 | -15,000 | -13,000 | 74,000 | 75,000 |
| Financing Cash Flow | $-747,000 | $-485,000 | $-449,000 | $-2,835,000 | $-2,575,000 |
| Exchange Rate Effect | -3,000 | 2,000 | 2,000 | -10,000 | -4,000 |
| Beginning Cash Position | 405,000 | 405,000 | 405,000 | 472,000 | 472,000 |
| End Cash Position | 442,000 | 440,000 | 339,000 | 405,000 | 571,000 |
| Net Cash Flow | $37,000 | $35,000 | $-66,000 | $-67,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271,000 | 474,000 | 81,000 | 4,222,000 | 3,395,000 |
| Capital Expenditure | -743,000 | -505,000 | -223,000 | -995,000 | -731,000 |
| Free Cash Flow | 528,000 | -31,000 | -142,000 | 3,227,000 | 2,664,000 |