Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628,000 | 380,000 | 1,412,000 | 881,000 | 669,000 |
| Depreciation Amortization | N/A | N/A | 834,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -47,000 | N/A | N/A |
| Other Working Capital | 1,029,000 | -52,000 | 218,000 | -30,000 | -52,000 |
| Other Operating Activity | 494,000 | 185,000 | 173,000 | 959,000 | 614,000 |
| Operating Cash Flow | $2,151,000 | $513,000 | $2,590,000 | $1,810,000 | $1,231,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,104,000 | -25,000 | -167,000 | -85,000 | -29,000 |
| PPE Investments | -478,000 | -230,000 | -952,000 | -667,000 | -407,000 |
| Net Acquisitions | -10,000 | N/A | -1,218,000 | -1,218,000 | -1,222,000 |
| Purchase Of Investment | -5,681,000 | -2,753,000 | -9,236,000 | -6,962,000 | -4,887,000 |
| Sale Of Investment | 6,181,000 | 3,176,000 | 9,291,000 | 6,981,000 | 5,031,000 |
| Other Investing Activity | -145,000 | -112,000 | -373,000 | -136,000 | -40,000 |
| Investing Cash Flow | $-1,237,000 | $56,000 | $-2,655,000 | $-2,087,000 | $-1,554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,000 | 233,000 | 3,067,000 | 2,808,000 | 1,401,000 |
| Debt Repayment | -605,000 | -303,000 | -2,411,000 | -2,249,000 | -908,000 |
| Common Stock Repurchased | -799,000 | -497,000 | -216,000 | -6,000 | -6,000 |
| Dividend Paid | -140,000 | -98,000 | -223,000 | -180,000 | -138,000 |
| Other Financing Activity | 83,000 | 74,000 | -16,000 | -16,000 | -1,000 |
| Financing Cash Flow | $-928,000 | $-591,000 | $201,000 | $357,000 | $348,000 |
| Exchange Rate Effect | -5,000 | 1,000 | 9,000 | 9,000 | 5,000 |
| Beginning Cash Position | 472,000 | 472,000 | 327,000 | 327,000 | 327,000 |
| End Cash Position | 453,000 | 451,000 | 472,000 | 416,000 | 357,000 |
| Net Cash Flow | $-19,000 | $-21,000 | $145,000 | $89,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 513,000 | 2,590,000 | 1,810,000 | 1,231,000 |
| Capital Expenditure | -480,000 | -230,000 | -1,031,000 | -735,000 | -476,000 |
| Free Cash Flow | 1,671,000 | 283,000 | 1,559,000 | 1,075,000 | 755,000 |