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Leucadia National Corp (NYSE:LUK)

25.56
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.55 / -2.11%
Today’s Change
22.23
Today|||52-Week Range
27.34
+9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line166.1M293.9M74.1M136.8M
 
 
 
 
 
Depreciation46.3M38.0M39.8M44.7M
 
 
 
 
 
Total Other Cash Flow-1.7M-44.5M-271.0K39.4M
 
 
 
 
 
Funds From Operations277.1M386.8M146.2M274.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B1.3B932.3M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B-897.9M-786.1M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-464.9M-1.6B-1.7B-535.9M
 
 
 
 
 
Decrease In Investments479.7M1.4B1.7B255.6M
 
 
 
 
 
Capital Expenditures-63.3M-47.0M-40.6M-41.8M
 
 
 
 
 
Fixed Asset Disposal41.5M327.5M9.7M6.0M
 
 
 
 
 
Other Investing - Uses-106.7M-23.6M-10.7M-3.4M
 
 
 
 
 
Other Investing - Sources70.3M87.9M83.0M97.7M
 
 
 
 
 
Net Cash Flow Investing-43.4M143.6M82.0M-221.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1B-63.0M2.1B-619.8M
 
 
 
 
 
Long Term Borrowings406.0M880.5M216.3M497.6M
 
 
 
 
 
Long Term Debt Reduction-202.2M-55.4M-369.1M-638.6M
 
 
 
 
 
Net Proceeds Stock Sale168.0K805.0K279.0K204.0K
 
 
 
 
 
Common Preferred Redeemed-35.2M-3.5M-28.7M-43.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.7M-22.7M-22.7M-36.0M
 
 
 
 
 
Other Sources - Financing100.0K0.000.000.00
 
 
Other Uses - Financing50.9M364.0K26.2M20.2M
 
 
 
 
 
Net Cash Flow - Financing-2.0B736.4M1.9B-860.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-527.0K4.8M571.0K
 
 
 
 
 
 
Net Change In Cash-154.9M-17.9M1.2B696.0M