Loews
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loews generated cash of $148,037,588, which is more than the previous year. Cash used in financing activities reached the amount of -$111,632,634 last year. Net change in cash is therefore -$5,791,874.
Cash Flow
| 2015 | 144.23M | -238.31M | 127.37M |
|---|---|---|---|
| 2016 | 493.76M | -55.90M | -423.83M |
| 2017 | -88.31M | -62.88M | 124.48M |
| 2018 | -66.78M | -44.07M | 117.19M |
| 2019 | 276.66M | -60.95M | -206.85M |
| 2020 | 496.30M | -105.26M | -355.84M |
| 2021 | -67.19M | -112.60M | 177.02M |
| 2022 | -64.10M | -58.22M | 93.08M |
| 2023 | 148.03M | -42.13M | -111.63M |
L&E.BK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.71M | 88.46M | 90.58M | 56.91M | 50.62M | 0 | 71.38M | 0 | 23.31M |
Operating activities | |||||||||
Net income | -24.08M | 31.41M | 43.82M | 37.13M | 72.25M | 116.91M | 61.07M | 74.10M | 62.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 131.16M | 125.89M | 122.65M | 122.13M | 88.03M | -82.03M | 82.23M | -80.94M | 64.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -183.85M | 1.75M | -202.31M | 290.53M | 26.74M | -252.99M | -72.53M | 116.83M | 26.41M |
Inventories | 105.72M | -87.32M | -369.22M | 59.77M | 16.17M | -18.60M | -119.38M | 99.60M | 17.07M |
Accounts payable | -30.91M | -132.63M | 264.38M | 47.85M | 21.35M | -69.55M | -52.85M | 73.67M | -8.31M |
Cash generated by operating activities | 148.03M | -64.10M | -67.19M | 496.30M | 276.66M | -66.78M | -88.31M | 493.76M | 144.23M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.44M | -60.09M | -113.45M | -108.07M | -64.13M | -45.96M | -63.18M | -57.52M | -239.70M |
Acquisitions Net | 0 | 1.87M | 849.54K | 2.81M | 3.18M | 1.88M | 297.51K | 1.60M | 1.39M |
Cash generated by investing activities | -42.13M | -58.22M | -112.60M | -105.26M | -60.95M | -44.07M | -62.88M | -55.90M | -238.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 75.99M | 23.09M | 29.27M |
Payments for dividends | -30.01M | -41.82M | -36.90M | -68.88M | -78.72M | 0 | -68.37M | -41.14M | -77.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 |
Repayments of term debt | -36.35M | 176.46M | -247.14M | -247.6M | -128.12M | -176.23M | 116.77M | -405.29M | 175.66M |
Cash used in financing activities | -111.63M | 93.08M | 177.02M | -355.84M | -206.85M | 117.19M | 124.48M | -423.83M | 127.37M |
Net Change In Cash | -5.79M | -28.74M | -2.12M | 33.67M | 6.28M | 6.32M | -27.09M | 14.02M | 33.28M |
Cash at end of period | 53.92M | 59.71M | 88.46M | 90.58M | 56.91M | 6.32M | 44.29M | 14.02M | 56.60M |