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- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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LUK Cash Flow Statement

Click line-items for a historical chart and %
Net cash flows from operating activities:
Net income (loss) 28.22M
Adjustments to reconcile net income (loss) to net cash provided by (used for) operations:
Deferred income tax provision (benefit) 52.24M
Depreciation and amortization of property, equipment and leasehold improvements
Other amortization
Share-based compensation 24.94M
Excess tax benefit from exercise of stock options
Provision for doubtful accounts
Net securities gains
Losses related to associated companies
Distributions from associated companies 118.86M
Net gains related to real estate, property and equipment, and other assets
Income related to Fortescue's Pilbara project, net of proceeds received
Loss on buyback of debt
Gain on disposal of discontinued operations 0
Change in estimated litigation reserve 0
Net change in:
Restricted cash
Trade, notes and other receivables
Prepaids and other assets
Trade payables and expense accruals
Other liabilities
Deferred revenue
Income taxes payable
Other 9.12M
Net cash provided by (used for) operating activities 330.93M
Net cash flows from investing activities:
Acquisition of property, equipment and leasehold improvements
Acquisitions of and capital expenditures for real estate investments
Proceeds from disposals of real estate, property and equipment, and other assets
Net change in restricted cash
Settlement of lawsuit
Proceeds from sales of discontinued operations
Acquisitions, net of cash acquired -9.67M
Advances on notes and other receivables -234.09M
Collections on notes, loans and other receivables 52.51M
Investments in associated companies -530.88M
Capital distributions and loan repayment from associated companies
Purchases of investments (other than short-term) -507.05M
Proceeds from maturities of investments 122.04M
Proceeds from sales of investments 251.92M
Other -1.85M
Net cash provided by (used for) investing activities -558.55M
Net cash flows from financing activities:
Issuance of debt, net of issuance costs 614.06M
Reduction of debt -760.27M
Issuance of common shares 894K
Excess tax benefit from exercise of stock options
Other 388K
Net cash provided by financing activities -114.47M
Net increase in cash and cash equivalents -359.67M
Cash and cash equivalents at January 1, including cash classified as current assets of discontinued operations
Cash and cash equivalents at June 30, including cash classified as current assets of discontinued operations
Supplemental disclosures of cash flow information:
Interest 727.12M
Income tax payments, net -13.93M

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