Leucadia National Corp (NYSE:LUK)

During the Trading Day
22.29 -0.05 / -0.22%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.29 0.00 / 0.00%
Volume: 37.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line91.9M60.6M51.2M-4.7M
Total Other Cash Flow14.6M28.7M-16.9M132.1M
Funds From Operations175.4M146.1M124.9M177.7M
Funds From/For Other Operating Expenses-1.7B3.2B-2.6B-467.9M
Net Cash Flow - Operating Activities1.8B-3.1B2.7B645.6M
InvestingIncrease In Investments-1.2B-724.4M-873.1M-2.0B
Decrease In Investments2.1B971.5M722.9M2.1B
Capital Expenditures-75.1M-92.0M-303.7M-130.1M
Fixed Asset Disposal2.7M4.7M42.3M2.4M
Net Assets From Acquisitions 0.00-22.5M-36.9M-21.8M
Other Investing - Uses-238.1M11.4M-9.5M19.7M
Other Investing - Sources4.4M10.4M234.0M2.0M
Net Cash Flow Investing567.5M159.0M-224.1M-53.4M
FinancingShort Term Borrowings597.2M676.7M-991.5M-271.0M
Long Term Borrowings192.7M717.0M91.8M471.5M
Long Term Debt Reduction-21.9M-145.9M-227.1M-39.3M
Net Proceeds Stock Sale592.0K464.0K239.0K895.0K
Common Preferred Redeemed-46.7M-4.3M-3.1M-21.5M
Common Dividends----------
Cash Dividends Paid - Total-23.2M-23.3M-23.3M-23.3M
Other Sources - Financing9.6M891.0K35.7M10.0M
Other Uses - Financing778.0K686.0K3.5M5.6M
Net Cash Flow - Financing707.4M1.2B-1.1B121.6M
Exchange RateEffect of Exchange Rate on Cash4.0M868.0K-2.5M-12.9M
Net Change In Cash3.1B-1.7B1.4B713.8M

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