Leucadia National Corp (NYSE:LUK)

23.70
Delayed Data
As of Mar 02
 -0.03 / -0.13%
Today’s Change
20.96
Today|||52-Week Range
28.39
+5.71%
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 Line25.0M846.0M383.1M--
 
 
 
 
Depreciation95.2M170.1M139.0M--
 
 
 
 
Total Other Cash Flow-91.7M-1.3B-153.7M--
 
 
 
 
Funds From Operations50.9M233.9M438.3M--
 
 
 
 
Funds From/For Other Operating Expenses43.4M18.9M2.7B--
 
 
 
 
Net Cash Flow - Operating Activities7.5M215.1M-2.2B--
 
 
 
 
 
InvestingIncrease In Investments-4.2B-2.8B-6.2B--
 
 
 
 
Decrease In Investments5.1B2.6B6.6B--
 
 
 
 
Capital Expenditures-46.6M-79.0M-166.1M--
 
 
 
 
Fixed Asset Disposal37.4M10.7M3.0B--
 
 
 
 
Net Assets From Acquisitions -1.0B0.000.00--
 
 
Other Investing - Uses-4.5M-4.8M-1.9M--
 
 
 
 
Other Investing - Sources33.4M643.1M39.9M--
 
 
 
 
Net Cash Flow Investing-175.3M407.3M3.3B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.3B--
 
 
Long Term Borrowings93.1M1.0M2.2B--
 
 
 
 
Long Term Debt Reduction-144.6M-572.9M-1.9B--
 
 
 
 
Net Proceeds Stock Sale7.1M0.005.6M--
 
 
 
Common Preferred Redeemed-155.0K0.00-40.0M--
 
 
 
Common Dividends-61.1M-61.1M-91.3M--
 
 
 
 
Cash Dividends Paid - Total-61.1M-61.1M-91.3M--
 
 
 
 
Other Sources - Financing7.7M0.0068.9M--
 
 
 
Other Uses - Financing8.8M18.7M384.2M--
 
 
 
 
Net Cash Flow - Financing-106.6M-651.7M3.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.006.2M--
 
 
 
Net Change In Cash-274.5M-29.3M4.2B0.00
 
 
 
 

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