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Leucadia National Corp (LUK)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 199.02M 362.19M 864.64M 24.96M
Operating Gains/Losses -123.02M 9.84M -1.44B -88.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -499.31M 336.49M -23.36M 92.00K
(Increase) Decrease in Inventories 0.00 0.00 -30.07M 0.00
(Increase) Decrease In Other Current Assets -1.50B 0.00 0.00 1.60M
(Decrease) Increase In Payables 1.09B -249.30M 28.84M -7.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -4.94M 6.09M
(Increase) Decrease In Other Working Capital -703.92M 176.81M 13.21M -34.94M
Other Non-Cash Items 281.46M -142.70M 152.91M -3.31M
Net Cash From Continuing Operations -987.16M 702.34M 221.86M 9.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -987.16M 702.34M 221.86M 9.08M
Sale of Property, Plant & Equipment 52.01M 24.40M 10.73M 26.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -598.66M -137.13M -71.32M -38.59M
Acquisitions -65.97M 650.42M -61.20M -1.72B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -186.44M 4.74B 1.74B 355.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities 449.08M 3.32B 407.32M -175.30M
Issuance of Debt 1.00B 0.00 1.02M 93.12M
Cash Used for Financing Activities
Issuance of Capital Stock 2.19M 5.56M 0.00 7.21M
Repayment of Long-Term Debt -434.28M 0.00 0.00 -144.56M
Repurchase of Capital Stock -75.73M -40.02M 0.00 0.00
Payment of Cash Dividends -103.63M -454.49M -73.87M -61.15M
Other Financing Charges, Net 526.60M 218.45M -578.86M -1.26M
Net Cash From Financing Activities 917.78M -270.51M -651.71M -106.64M
Effect of Exchange Rate Changes -10.52M 6.18M 0.00 0.00
Net Change in Cash & Cash Equivalents 369.18M 3.76B -22.53M -272.85M
LUK News

LUK Leucadia National Corp

Analysts Ratings for LUK

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

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