Financial: Financial Services

Lazard Ltd (LAZ: NYSE)

$51.24 0.34 | 0.67%
07/22/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 165.11M 92.78M 190.56M 194.42M
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 -88.98M -50.82M 111.10M -137.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 30.45M 44.43M -229.68M 19.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 405.66M 399.96M 318.61M 84.21M
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 526.70M 481.91M 397.80M 168.80M
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 0.00 424.68M
Purchases of Property, Plant & Equipment -54.55M -84.93M -45.28M -12.95M
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 -54.55M -84.93M -45.28M 411.72M
Issuance of Debt 493.40M 0.00 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 -581.12M 0.00 -131.83M -12.78M
Repurchase of Capital Stock -132.48M -354.46M -205.63M -157.23M
Payment of Cash Dividends -135.99M -161.13M -86.80M -50.58M
Other Financing Charges, Net -130.88M -47.62M -128.10M -57.30M
Net Cash From Financing Activities -487.07M -563.22M -552.36M -277.89M
Effect of Exchange Rate Changes 6.22M 12.64M -6.07M -10.27M
Net Change in Cash & Cash Equivalents -8.71M -153.60M -205.90M 292.37M

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