Financial: Financial Services

Lazard Ltd (LAZ: NYSE)

$56.25 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 434.06M 165.11M 92.78M 190.56M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -322.70M -88.98M -50.82M 111.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 272.34M 30.45M 44.43M -229.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 336.68M 405.66M 399.96M 318.61M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 736.02M 526.70M 481.91M 397.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.10M -54.55M -84.93M -45.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.10M -54.55M -84.93M -45.28M
Issuance of Debt 0.00 493.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.17M -581.12M 0.00 -131.83M
Repurchase of Capital Stock -192.66M -132.48M -354.46M -205.63M
Payment of Cash Dividends -159.70M -135.99M -161.13M -86.80M
Other Financing Charges, Net -80.84M -130.88M -47.62M -128.10M
Net Cash From Financing Activities -435.37M -487.07M -563.22M -552.36M
Effect of Exchange Rate Changes -55.45M 6.22M 12.64M -6.07M
Net Change in Cash & Cash Equivalents 225.10M -8.71M -153.60M -205.90M

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