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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line293.9M74.1M136.8M-251.9M
 
 
 
 
 
Depreciation38.0M39.8M44.7M41.6M
 
 
 
 
 
Total Other Cash Flow-44.5M-271.0K39.4M37.5M
 
 
 
 
 
Funds From Operations386.8M146.2M274.8M353.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B932.3M-1.5B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-897.9M-786.1M1.8B-777.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.7B-535.9M-637.9M
 
 
 
 
 
Decrease In Investments1.4B1.7B255.6M693.4M
 
 
 
 
 
Capital Expenditures-47.0M-40.6M-41.8M-64.1M
 
 
 
 
 
Fixed Asset Disposal327.5M9.7M6.0M17.5M
 
 
 
 
 
Other Investing - Uses-23.6M-10.7M-3.4M-23.3M
 
 
 
 
 
Other Investing - Sources87.9M83.0M97.7M3.5M
 
 
 
 
 
Net Cash Flow Investing143.6M82.0M-221.9M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.0M2.1B-619.8M679.3M
 
 
 
 
 
Long Term Borrowings880.5M216.3M497.6M501.1M
 
 
 
 
 
Long Term Debt Reduction-55.4M-369.1M-638.6M-338.0M
 
 
 
 
 
Net Proceeds Stock Sale805.0K279.0K204.0K213.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-28.7M-43.8M-24.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.7M-22.7M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing364.0K26.2M20.2M55.4M
 
 
 
 
 
Net Cash Flow - Financing736.4M1.9B-860.7M726.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-527.0K4.8M571.0K5.8M
 
 
 
 
 
 
Net Change In Cash-17.9M1.2B696.0M-61.6M