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Leucadia National Corp (NYSE:LUK)

During the Trading Day
21.50 -0.22 / -1.01%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.50 0.00 / 0.00%
 
Volume: 53.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line51.2M-4.7M374.4M15.0M
 
 
 
 
 
Depreciation30.9M47.6M40.3M42.6M
 
 
 
 
 
Total Other Cash Flow-16.9M132.1M-755.0K-35.0M
 
 
 
 
 
Funds From Operations124.9M177.7M628.6M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6B-467.9M2.4B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B645.6M-1.8B-1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-873.1M-2.0B-1.0B-617.1M
 
 
 
 
 
Decrease In Investments722.9M2.1B1.6B751.5M
 
 
 
 
 
Capital Expenditures-303.7M-130.1M-62.8M-75.1M
 
 
 
 
 
Fixed Asset Disposal42.3M2.4M3.1M2.4M
 
 
 
 
 
Net Assets From Acquisitions -36.9M-21.8M0.000.00
 
 
 
Other Investing - Uses-9.5M19.7M-284.0M966.0K
 
 
 
 
 
Other Investing - Sources234.0M2.0M21.8M79.9M
 
 
 
 
 
Net Cash Flow Investing-224.1M-53.4M267.9M142.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-991.5M-271.0M1.9B224.5M
 
 
 
 
 
Long Term Borrowings91.8M471.5M127.5M27.9M
 
 
 
 
 
Long Term Debt Reduction-227.1M-39.3M-15.4M-103.2M
 
 
 
 
 
Net Proceeds Stock Sale239.0K895.0K616.0K338.0K
 
 
 
 
 
Common Preferred Redeemed-3.1M-21.5M-27.0M-3.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.3M-23.3M-23.4M-23.2M
 
 
 
 
 
Other Sources - Financing35.7M10.0M779.0K637.0K
 
 
 
 
 
Other Uses - Financing3.5M5.6M0.000.00
 
 
 
Net Cash Flow - Financing-1.1B121.6M1.9B123.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-12.9M-1.1M-1.3M
 
 
 
 
 
 
Net Change In Cash1.4B713.8M399.6M-1.2B