Leucadia National Corp (NYSE:LUK)

24.98
Delayed Data
As of 4:02pm ET
 -0.12 / -0.48%
Today’s Change
22.23
Today|||52-Week Range
28.30
-5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line383.1M199.0M252.1M194.3M
 
 
 
 
 
Depreciation139.0M139.7M172.1M166.8M
 
 
 
 
 
Total Other Cash Flow-153.7M158.4M-5.6M141.0M
 
 
 
 
 
Funds From Operations438.3M624.1M552.6M620.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7B-1.5B4.8B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2B2.1B-4.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-4.8B-2.4B-1.5B
 
 
 
 
 
Decrease In Investments6.6B5.8B3.7B1.3B
 
 
 
 
 
Capital Expenditures-166.1M-600.8M-295.9M-318.7M
 
 
 
 
 
Fixed Asset Disposal3.0B52.0M22.8M217.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-81.2M0.00-9.7M
 
 
 
Other Investing - Uses-1.9M-216.5M-439.3M-342.6M
 
 
 
 
 
Other Investing - Sources39.9M250.8M158.8M122.8M
 
 
 
 
 
Net Cash Flow Investing3.3B449.1M781.2M-485.1M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B11.3M236.5M-3.9B
 
 
 
 
 
Long Term Borrowings2.2B1.5B363.6M1.0B
 
 
 
 
 
Long Term Debt Reduction-1.9B-434.3M-1.3B-962.5M
 
 
 
 
 
Net Proceeds Stock Sale5.6M2.2M1.2M1.1M
 
 
 
 
 
Common Preferred Redeemed-40.0M-75.7M-125.8M-95.0M
 
 
 
 
 
Common Dividends-91.3M-93.1M-92.6M-91.3M
 
 
 
 
 
Cash Dividends Paid - Total-91.3M-93.1M-92.6M-91.3M
 
 
 
 
 
Other Sources - Financing68.9M56.2M16.2M488.0K
 
 
 
 
 
Other Uses - Financing384.2M10.6M2.1M71.4M
 
 
 
 
 
Net Cash Flow - Financing3.1B929.1M-919.4M-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-10.5M-5.6M-26.0M
 
 
 
 
 
 
Net Change In Cash4.2B3.5B-4.4B-2.5B