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Leucadia National Corp (NYSE:LUK)

23.52
Delayed Data
As of Jul 31
 -0.32 / -1.34%
Today’s Change
20.96
Today|||52-Week Range
26.49
+4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line60.6M51.2M-4.7M374.4M
 
 
 
 
 
Depreciation32.2M30.9M47.6M40.3M
 
 
 
 
 
Total Other Cash Flow28.7M-16.9M132.1M-755.0K
 
 
 
 
 
Funds From Operations146.1M124.9M177.7M628.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B-2.6B-467.9M2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1B2.7B645.6M-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-724.4M-873.1M-2.0B-1.0B
 
 
 
 
 
Decrease In Investments971.5M722.9M2.1B1.6B
 
 
 
 
 
Capital Expenditures-92.0M-303.7M-130.1M-62.8M
 
 
 
 
 
Fixed Asset Disposal4.7M42.3M2.4M3.1M
 
 
 
 
 
Net Assets From Acquisitions -22.5M-36.9M-21.8M0.00
 
 
 
 
Other Investing - Uses11.4M-9.5M19.7M-284.0M
 
 
 
 
 
Other Investing - Sources10.4M234.0M2.0M21.8M
 
 
 
 
 
Net Cash Flow Investing159.0M-224.1M-53.4M267.9M
 
 
 
 
 
 
FinancingShort Term Borrowings676.7M-991.5M-271.0M1.9B
 
 
 
 
 
Long Term Borrowings717.0M91.8M471.5M127.5M
 
 
 
 
 
Long Term Debt Reduction-145.9M-227.1M-39.3M-15.4M
 
 
 
 
 
Net Proceeds Stock Sale464.0K239.0K895.0K616.0K
 
 
 
 
 
Common Preferred Redeemed-4.3M-3.1M-21.5M-27.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.3M-23.3M-23.3M-23.4M
 
 
 
 
 
Other Sources - Financing891.0K35.7M10.0M779.0K
 
 
 
 
 
Other Uses - Financing686.0K3.5M5.6M0.00
 
 
 
 
Net Cash Flow - Financing1.2B-1.1B121.6M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash868.0K-2.5M-12.9M-1.1M
 
 
 
 
 
 
Net Change In Cash-1.7B1.4B713.8M399.6M