Financial: Financial Services

Lazard Ltd (LAZ: NYSE)

$31.47 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 434.06M 165.11M 92.78M
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 n.a. -322.69M -88.98M -50.81M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 272.34M 30.45M 44.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 336.68M 405.66M 399.96M
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 0.00 736.02M 526.70M 481.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -20.10M -54.55M -84.93M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -20.10M -54.55M -84.93M
Issuance of Debt 0.00 0.00 493.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.17M -581.12M 0.00
Repurchase of Capital Stock 0.00 -192.66M -132.48M -354.46M
Payment of Cash Dividends 0.00 -159.70M -135.99M -161.13M
Other Financing Charges, Net n.a. -80.84M -130.88M -47.62M
Net Cash From Financing Activities 0.00 -435.37M -487.07M -563.22M
Effect of Exchange Rate Changes 0.00 -55.45M 6.22M 12.64M
Net Change in Cash & Cash Equivalents 0.00 225.10M -8.71M -153.60M

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