Leucadia National Corp (NYSE:LUK)

23.77
Delayed Data
As of Feb 26
 -0.29 / -1.21%
Today’s Change
20.96
Today|||52-Week Range
28.39
+6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.9B25.0M846.0M383.1M
 
 
 
 
 
Depreciation104.7M95.2M170.1M139.0M
 
 
 
 
 
Total Other Cash Flow-421.4M-91.7M-1.3B-153.7M
 
 
 
 
 
Funds From Operations457.1M50.9M233.9M438.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M43.4M18.9M2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities431.7M7.5M215.1M-2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-4.2B-2.8B-6.2B
 
 
 
 
 
Decrease In Investments1.7B5.1B2.6B6.6B
 
 
 
 
 
Capital Expenditures-52.5M-46.6M-79.0M-166.1M
 
 
 
 
 
Fixed Asset Disposal215.3M37.4M10.7M3.0B
 
 
 
 
 
Net Assets From Acquisitions -11.3M-1.0B0.000.00
 
 
 
Other Investing - Uses-11.6M-4.5M-4.8M-1.9M
 
 
 
 
 
Other Investing - Sources25.6M33.4M643.1M39.9M
 
 
 
 
 
Net Cash Flow Investing-208.7M-175.3M407.3M3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.3B
 
 
Long Term Borrowings211.7M93.1M1.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-95.0M-144.6M-572.9M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale11.3M7.1M0.005.6M
 
 
 
 
Common Preferred Redeemed-18.0K-155.0K0.00-40.0M
 
 
 
 
Common Dividends-61.0M-61.1M-61.1M-91.3M
 
 
 
 
 
Cash Dividends Paid - Total-61.0M-61.1M-61.1M-91.3M
 
 
 
 
 
Other Sources - Financing189.0K7.7M0.0068.9M
 
 
 
 
Other Uses - Financing2.5M8.8M18.7M384.2M
 
 
 
 
 
Net Cash Flow - Financing64.7M-106.6M-651.7M3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.006.2M
 
 
 
Net Change In Cash287.7M-274.5M-29.3M4.2B
 
 
 
 
 

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