Leucadia National Corp (NYSE:LUK)

24.97
Delayed Data
As of Feb 23
 +0.49 / +2.00%
Today’s Change
22.23
Today|||52-Week Range
28.30
-5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line199.0M252.1M194.3M--
 
 
 
 
Depreciation139.7M172.1M166.8M--
 
 
 
 
Total Other Cash Flow158.4M-5.6M141.0M--
 
 
 
 
Funds From Operations624.1M552.6M620.8M--
 
 
 
 
Funds From/For Other Operating Expenses-1.5B4.8B-1.5B--
 
 
 
 
Net Cash Flow - Operating Activities2.1B-4.3B2.1B--
 
 
 
 
 
InvestingIncrease In Investments-4.8B-2.4B-1.5B--
 
 
 
 
Decrease In Investments5.8B3.7B1.3B--
 
 
 
 
Capital Expenditures-600.8M-295.9M-318.7M--
 
 
 
 
Fixed Asset Disposal52.0M22.8M217.0M--
 
 
 
 
Net Assets From Acquisitions -81.2M0.00-9.7M--
 
 
 
Other Investing - Uses-216.5M-439.3M-342.6M--
 
 
 
 
Other Investing - Sources250.8M158.8M122.8M--
 
 
 
 
Net Cash Flow Investing449.1M781.2M-485.1M--
 
 
 
 
 
FinancingShort Term Borrowings11.3M236.5M-3.9B--
 
 
 
 
Long Term Borrowings1.5B363.6M1.0B--
 
 
 
 
Long Term Debt Reduction-434.3M-1.3B-962.5M--
 
 
 
 
Net Proceeds Stock Sale2.2M1.2M1.1M--
 
 
 
 
Common Preferred Redeemed-75.7M-125.8M-95.0M--
 
 
 
 
Common Dividends-93.1M-92.6M-91.3M--
 
 
 
 
Cash Dividends Paid - Total-93.1M-92.6M-91.3M--
 
 
 
 
Other Sources - Financing56.2M16.2M488.0K--
 
 
 
 
Other Uses - Financing10.6M2.1M71.4M--
 
 
 
 
Net Cash Flow - Financing929.1M-919.4M-4.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M-5.6M-26.0M--
 
 
 
 
 
Net Change In Cash3.5B-4.4B-2.5B0.00