Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 716,000 | 304,000 | -89,000 | 199,000 |
| Depreciation Amortization | N/A | 814,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 102,000 | N/A | N/A | N/A |
| Other Working Capital | -710,000 | -320,000 | -264,000 | -529,000 | -635,000 |
| Other Operating Activity | 318,000 | 941,000 | 1,676,000 | 1,389,000 | 585,000 |
| Operating Cash Flow | $-1,000 | $2,253,000 | $1,716,000 | $771,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366,000 | 158,000 | 104,000 | 148,000 | 16,000 |
| PPE Investments | -209,000 | -1,120,000 | -908,000 | -621,000 | -72,000 |
| Net Acquisitions | N/A | -79,000 | -79,000 | -79,000 | N/A |
| Purchase Of Investment | -2,115,000 | -10,182,000 | -7,796,000 | -5,154,000 | -2,408,000 |
| Sale Of Investment | 2,244,000 | 8,878,000 | 6,709,000 | 4,441,000 | 2,301,000 |
| Other Investing Activity | -13,000 | 158,000 | 124,000 | 148,000 | 6,000 |
| Investing Cash Flow | $273,000 | $-2,187,000 | $-1,846,000 | $-1,117,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,000 | 3,614,000 | 3,226,000 | 2,843,000 | 1,824,000 |
| Debt Repayment | -776,000 | -3,418,000 | -2,882,000 | -2,352,000 | -1,809,000 |
| Common Stock Repurchased | N/A | -134,000 | -123,000 | -94,000 | -41,000 |
| Dividend Paid | -97,000 | -218,000 | -177,000 | -136,000 | -96,000 |
| Other Financing Activity | 0 | -10,000 | -2,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-188,000 | $-166,000 | $42,000 | $260,000 | $-123,000 |
| Exchange Rate Effect | 1,000 | -13,000 | -8,000 | -6,000 | -1,000 |
| Beginning Cash Position | 327,000 | 440,000 | 440,000 | 440,000 | 440,000 |
| End Cash Position | 412,000 | 327,000 | 344,000 | 348,000 | 308,000 |
| Net Cash Flow | $85,000 | $-113,000 | $-96,000 | $-92,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 2,253,000 | 1,716,000 | 771,000 | 149,000 |
| Capital Expenditure | -211,000 | -1,450,000 | -1,185,000 | -895,000 | -292,000 |
| Free Cash Flow | -212,000 | 803,000 | 531,000 | -124,000 | -143,000 |