Leucadia National Corp (NYSE:LUK)

24.02
Delayed Data
As of Apr 20
 -0.09 / -0.37%
Today’s Change
21.61
Today|||52-Week Range
28.30
-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

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line199.0M252.1M194.3M252.8M
 
 
 
 
 
Depreciation139.7M172.1M166.8M164.0M
 
 
 
 
 
Total Other Cash Flow171.0M-5.6M141.0M32.1M
 
 
 
 
 
Funds From Operations636.7M552.6M620.8M1.2B
 
 
 
 
 
Extraordinary Items-12.6M0.00----
 
 
Funds From/For Other Operating Expenses151.9M4.8B-1.5B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities472.2M-4.3B2.1B-682.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7B-2.4B-1.5B-4.5B
 
 
 
 
 
Decrease In Investments9.2B3.7B1.3B4.1B
 
 
 
 
 
Capital Expenditures-600.8M-295.9M-318.7M-193.5M
 
 
 
 
 
Fixed Asset Disposal52.0M22.8M217.0M360.7M
 
 
 
 
 
Net Assets From Acquisitions -269.5M0.00-9.7M0.00
 
 
 
Other Investing - Uses-28.2M-439.3M-342.6M-61.1M
 
 
 
 
 
Other Investing - Sources250.8M158.8M122.8M272.0M
 
 
 
 
 
Net Cash Flow Investing-967.3M781.2M-485.1M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings11.3M236.5M-3.9B2.1B
 
 
 
 
 
Long Term Borrowings1.5B363.6M1.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-434.3M-1.3B-962.5M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.2M1.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-75.7M-125.8M-95.0M-100.5M
 
 
 
 
 
Common Dividends-93.1M-92.6M-91.3M-117.4M
 
 
 
 
 
Cash Dividends Paid - Total-95.8M-92.6M-91.3M-117.4M
 
 
 
 
 
Other Sources - Financing1.9M16.2M488.0K--
 
 
 
 
Other Uses - Financing7.8M2.1M71.4M102.3M
 
 
 
 
 
Net Cash Flow - Financing874.8M-919.4M-4.1B2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M-5.6M-26.0M10.7M
 
 
 
 
 
 
Net Change In Cash379.7M-4.4B-2.5B1.8B