Financial: Financial Services

Lazard Ltd (LAZ: NYSE)

$45.01 n/a | n/a%
03/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 393.69M 992.93M 434.06M 165.11M
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 -250.25M -257.46M -163.59M -88.98M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -61.09M 20.84M 179.23M 35.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 455.27M 1.23B 270.68M 400.88M
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 601.29M 887.30M 736.02M 526.70M
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 -37.65M -25.95M -20.10M -54.55M
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 -37.65M -25.95M -20.10M -54.55M
Issuance of Debt 296.76M 396.27M 0.00 493.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -103.06M -510.92M -2.17M -581.12M
Repurchase of Capital Stock -300.22M -172.77M -192.66M -132.48M
Payment of Cash Dividends -336.14M -290.68M -146.24M -121.62M
Other Financing Charges, Net -44.29M -168.70M -94.30M -145.25M
Net Cash From Financing Activities -486.95M -746.80M -435.37M -487.07M
Effect of Exchange Rate Changes -49.98M -49.04M -55.45M 6.22M
Net Change in Cash & Cash Equivalents 26.70M 65.50M 225.10M -8.71M

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