Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 578,000 | 296,000 | 49,000 | 962,000 |
| Depreciation Amortization | 992,000 | N/A | N/A | N/A | 902,000 |
| Income taxes - deferred | -225,000 | N/A | N/A | N/A | 11,000 |
| Other Working Capital | 1,270,000 | 247,000 | -12,000 | -517,000 | 285,000 |
| Other Operating Activity | 1,223,000 | 1,370,000 | 803,000 | 510,000 | 830,000 |
| Operating Cash Flow | $3,547,000 | $2,195,000 | $1,087,000 | $42,000 | $2,990,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,000 | 298,000 | 119,000 | 197,000 | 1,396,000 |
| PPE Investments | -1,522,000 | -1,419,000 | -1,207,000 | -448,000 | -1,722,000 |
| Net Acquisitions | -157,000 | N/A | N/A | N/A | -448,000 |
| Purchase Of Investment | -8,863,000 | -7,175,000 | -5,107,000 | -1,953,000 | -9,652,000 |
| Sale Of Investment | 8,659,000 | 6,847,000 | 5,248,000 | 2,308,000 | 9,064,000 |
| Other Investing Activity | -172,000 | -138,000 | -87,000 | -10,000 | -108,000 |
| Investing Cash Flow | $-1,935,000 | $-1,587,000 | $-1,034,000 | $94,000 | $-1,470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,828,000 | 1,851,000 | 1,503,000 | 636,000 | 2,004,000 |
| Debt Repayment | -1,929,000 | -1,761,000 | -1,329,000 | -759,000 | -2,269,000 |
| Common Stock Issued | 121,000 | 121,000 | 121,000 | 91,000 | 11,000 |
| Common Stock Repurchased | -1,294,000 | -646,000 | -311,000 | -91,000 | -771,000 |
| Dividend Paid | -255,000 | -207,000 | -156,000 | -105,000 | -433,000 |
| Other Financing Activity | 4,000 | 4,000 | 6,000 | 5,000 | 16,000 |
| Financing Cash Flow | $-1,525,000 | $-638,000 | $-166,000 | $-223,000 | $-1,442,000 |
| Exchange Rate Effect | -11,000 | -6,000 | -2,000 | -6,000 | -8,000 |
| Beginning Cash Position | 364,000 | 364,000 | 364,000 | 364,000 | 294,000 |
| End Cash Position | 440,000 | 328,000 | 249,000 | 271,000 | 364,000 |
| Net Cash Flow | $76,000 | $-36,000 | $-115,000 | $-93,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547,000 | 2,195,000 | 1,087,000 | 42,000 | 2,990,000 |
| Capital Expenditure | -1,555,000 | -1,447,000 | -1,227,000 | -453,000 | -2,753,000 |
| Free Cash Flow | 1,992,000 | 748,000 | -140,000 | -411,000 | 237,000 |