Leucadia National Corp (NYSE:LUK)

Thursday’s Trading Day
23.96 +0.17 / +0.71%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
23.90 -0.06 / -0.25%
 
Volume: 495.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line91.9M60.6M51.2M--
 
 
 
 
Depreciation29.1M32.2M30.9M--
 
 
 
 
Total Other Cash Flow14.6M28.7M-16.9M--
 
 
 
 
Funds From Operations175.4M146.1M124.9M--
 
 
 
 
Funds From/For Other Operating Expenses-1.7B3.2B-2.6B--
 
 
 
 
Net Cash Flow - Operating Activities1.8B-3.1B2.7B--
 
 
 
 
 
InvestingIncrease In Investments-1.2B-724.4M-873.1M--
 
 
 
 
Decrease In Investments2.1B971.5M722.9M--
 
 
 
 
Capital Expenditures-75.1M-92.0M-303.7M--
 
 
 
 
Fixed Asset Disposal2.7M4.7M42.3M--
 
 
 
 
Net Assets From Acquisitions 0.00-22.5M-36.9M--
 
 
 
Other Investing - Uses-238.1M11.4M-9.5M--
 
 
 
 
Other Investing - Sources4.4M10.4M234.0M--
 
 
 
 
Net Cash Flow Investing567.5M159.0M-224.1M--
 
 
 
 
 
FinancingShort Term Borrowings597.2M676.7M-991.5M--
 
 
 
 
Long Term Borrowings192.7M717.0M91.8M--
 
 
 
 
Long Term Debt Reduction-21.9M-145.9M-227.1M--
 
 
 
 
Net Proceeds Stock Sale592.0K464.0K239.0K--
 
 
 
 
Common Preferred Redeemed-46.7M-4.3M-3.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.2M-23.3M-23.3M--
 
 
 
 
Other Sources - Financing9.6M891.0K35.7M--
 
 
 
 
Other Uses - Financing778.0K686.0K3.5M--
 
 
 
 
Net Cash Flow - Financing707.4M1.2B-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M868.0K-2.5M--
 
 
 
 
 
Net Change In Cash3.1B-1.7B1.4B0.00
 
 
 
 

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