Leucadia National Corp (NYSE:LUK)

22.71
Delayed Data
As of Apr 17
 -0.18 / -0.79%
Today’s Change
20.96
Today|||52-Week Range
26.78
+1.29%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line91.9M60.6M51.2M-4.7M
 
 
 
 
 
Depreciation29.1M32.2M30.9M47.6M
 
 
 
 
 
Total Other Cash Flow14.6M28.7M-16.9M132.1M
 
 
 
 
 
Funds From Operations175.4M146.1M124.9M177.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B3.2B-2.6B-467.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B-3.1B2.7B645.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-724.4M-873.1M-2.0B
 
 
 
 
 
Decrease In Investments2.1B971.5M722.9M2.1B
 
 
 
 
 
Capital Expenditures-75.1M-92.0M-303.7M-130.1M
 
 
 
 
 
Fixed Asset Disposal2.7M4.7M42.3M2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.5M-36.9M-21.8M
 
 
 
 
Other Investing - Uses-238.1M11.4M-9.5M19.7M
 
 
 
 
 
Other Investing - Sources4.4M10.4M234.0M2.0M
 
 
 
 
 
Net Cash Flow Investing567.5M159.0M-224.1M-53.4M
 
 
 
 
 
 
FinancingShort Term Borrowings597.2M676.7M-991.5M-271.0M
 
 
 
 
 
Long Term Borrowings192.7M717.0M91.8M471.5M
 
 
 
 
 
Long Term Debt Reduction-21.9M-145.9M-227.1M-39.3M
 
 
 
 
 
Net Proceeds Stock Sale592.0K464.0K239.0K895.0K
 
 
 
 
 
Common Preferred Redeemed-46.7M-4.3M-3.1M-21.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.2M-23.3M-23.3M-23.3M
 
 
 
 
 
Other Sources - Financing9.6M891.0K35.7M10.0M
 
 
 
 
 
Other Uses - Financing778.0K686.0K3.5M5.6M
 
 
 
 
 
Net Cash Flow - Financing707.4M1.2B-1.1B121.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M868.0K-2.5M-12.9M
 
 
 
 
 
 
Net Change In Cash3.1B-1.7B1.4B713.8M
 
 
 
 
 

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