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Leucadia National Corp (LUK)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 252.11M 199.03M 362.19M 864.64M
Operating Gains/Losses -227.01M -123.02M 9.85M -1.44B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 463.62M -499.31M 336.49M -23.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -30.07M
(Increase) Decrease In Other Current Assets -70.68M -1.50B 0.00 0.00
(Decrease) Increase In Payables -3.46B 1.09B -249.31M 28.84M
(Decrease) Increase In Other Current Liabilities -2.28B 0.00 0.00 -4.94M
(Increase) Decrease In Other Working Capital 4.03B -703.92M 176.81M 13.21M
Other Non-Cash Items 355.43M 281.45M -142.70M 152.91M
Net Cash From Continuing Operations -761.75M -987.16M 702.34M 221.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -761.75M -987.16M 702.34M 221.86M
Sale of Property, Plant & Equipment 22.82M 52.01M 24.40M 10.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -295.89M -598.66M -137.13M -71.33M
Acquisitions 5.84M -65.97M 650.41M -61.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -389.06M -186.44M 4.74B 1.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities 781.16M 449.08M 3.32B 407.32M
Issuance of Debt 363.60M 1.00B 0.00 1.02M
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 2.19M 5.56M 0.00
Repayment of Long-Term Debt -1.32B -434.28M 0.00 0.00
Repurchase of Capital Stock -125.75M -75.73M -40.02M 0.00
Payment of Cash Dividends -99.83M -103.63M -454.49M -73.87M
Other Financing Charges, Net 525.27M 526.60M 218.45M -578.86M
Net Cash From Financing Activities -651.98M 917.78M -270.51M -651.71M
Effect of Exchange Rate Changes -5.55M -10.53M 6.18M 0.00
Net Change in Cash & Cash Equivalents -638.13M 369.18M 3.76B -22.53M
LUK News

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LUK Leucadia National Corp

Chart of LUK

Analysts Ratings for LUK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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