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Leucadia National Corp (NYSE:LUK)

20.33
BATS BZX Real-Time Price
As of 3:27pm ET
 -0.61 / -2.91%
Today’s Change
20.18
Today|||52-Week Range
26.49
-9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.0M846.0M383.1M199.0M
 
 
 
 
 
Depreciation95.2M170.1M139.0M139.7M
 
 
 
 
 
Total Other Cash Flow-91.7M-1.3B-153.7M158.4M
 
 
 
 
 
Funds From Operations50.9M233.9M438.3M624.1M
 
 
 
 
 
Funds From/For Other Operating Expenses43.4M18.9M2.7B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M215.1M-2.2B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-2.8B-6.2B-4.8B
 
 
 
 
 
Decrease In Investments5.1B2.6B6.6B5.8B
 
 
 
 
 
Capital Expenditures-46.6M-79.0M-166.1M-600.8M
 
 
 
 
 
Fixed Asset Disposal37.4M10.7M3.0B52.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0B0.000.00-81.2M
 
 
 
Other Investing - Uses-4.5M-4.8M-1.9M-216.5M
 
 
 
 
 
Other Investing - Sources33.4M643.1M39.9M250.8M
 
 
 
 
 
Net Cash Flow Investing-175.3M407.3M3.3B449.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.3B11.3M
 
 
 
Long Term Borrowings93.1M1.0M2.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-144.6M-572.9M-1.9B-434.3M
 
 
 
 
 
Net Proceeds Stock Sale7.1M0.005.6M2.2M
 
 
 
 
Common Preferred Redeemed-155.0K0.00-40.0M-75.7M
 
 
 
 
Common Dividends-61.1M-61.1M-91.3M-93.1M
 
 
 
 
 
Cash Dividends Paid - Total-61.1M-61.1M-91.3M-93.1M
 
 
 
 
 
Other Sources - Financing7.7M0.0068.9M56.2M
 
 
 
 
Other Uses - Financing8.8M18.7M384.2M10.6M
 
 
 
 
 
Net Cash Flow - Financing-106.6M-651.7M3.1B929.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.006.2M-10.5M
 
 
 
 
Net Change In Cash-274.5M-29.3M4.2B3.5B