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Leucadia National Corporation (LUK)

-NYQ
17.65 Up 0.18(1.03%) 11:19AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 252,111   199,025   362,193  
Operating Activities, Cash Flows Provided By or Used In
Depreciation172,073  139,744  138,964  
Adjustments To Net Income128,414  285,318  (62,811)
Changes In Accounts Receivables463,620  (499,310)242,798  
Changes In Liabilities(5,472,653)3,898,726  471,492  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,694,680  (5,010,663)(450,296)
Total Cash Flow From Operating Activities (761,755) (987,160) 702,340  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(295,894)(600,837)(166,129)
Investments1,067,441  1,058,274  427,120  
Other Cash flows from Investing Activities9,618  (8,354)3,062,631  
Total Cash Flows From Investing Activities 781,165   449,083   3,323,622  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(99,827)(100,868)(446,421)
Sale Purchase of Stock(103,897)(22,044)23,330  
Net Borrowings(449,009)1,038,773  170,636  
Other Cash Flows from Financing Activities750  1,921  (18,052)
Total Cash Flows From Financing Activities (651,983) 917,782   (270,507)
Effect Of Exchange Rate Changes(5,554)(10,525)6,180  
Change In Cash and Cash Equivalents (638,127) 369,180   3,761,635  

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Currency in USD.