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Leucadia National Corp (NYSE:LUK)

17.82
BATS BZX Real-Time Price
As of 10:47am ET
 +0.04 / +0.22%
Today’s Change
14.27
Today|||52-Week Range
25.39
+2.47%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line15.0M-180.2M42.8M-218.6M
 
 
 
 
 
Depreciation42.6M46.1M43.1M35.2M
 
 
 
 
 
Total Other Cash Flow-35.0M13.2M17.0M40.4M
 
 
 
 
 
Funds From Operations1.9M-213.4M135.4M-224.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B414.9M553.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B-628.3M-417.6M-2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-617.1M-315.5M-425.8M-579.9M
 
 
 
 
 
Decrease In Investments751.5M899.3M452.4M295.8M
 
 
 
 
 
Capital Expenditures-75.1M-74.7M-83.3M-90.7M
 
 
 
 
 
Fixed Asset Disposal2.4M5.3M12.0M100.2M
 
 
 
 
 
Other Investing - Uses966.0K-16.5M-139.8M-154.6M
 
 
 
 
 
Other Investing - Sources79.9M35.4M21.7M11.7M
 
 
 
 
 
Net Cash Flow Investing142.5M533.4M-162.7M-417.6M
 
 
 
 
 
 
FinancingShort Term Borrowings224.5M-608.8M-1.3B-1.9B
 
 
 
 
 
Long Term Borrowings27.9M59.8M148.4M262.2M
 
 
 
 
 
Long Term Debt Reduction-103.2M-652.0M-545.8M-34.9M
 
 
 
 
 
Net Proceeds Stock Sale338.0K77.0K192.0K531.0K
 
 
 
 
 
Common Preferred Redeemed-3.3M-91.3M-4.1M-9.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.2M-23.1M-22.9M-23.0M
 
 
 
 
 
Other Sources - Financing637.0K499.0K14.3M153.0K
 
 
 
 
 
Other Uses - Financing0.000.002.1M271.0K
 
 
 
Net Cash Flow - Financing123.7M-1.3B-1.7B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-140.0K-3.1M-10.4M
 
 
 
 
 
 
Net Change In Cash-1.2B-1.4B-2.2B-4.2B