Hamptons Homebuildi...
Financial: Financial Services
Lazard Ltd (LAZ: NYSE)
$33.23 -0.52 | -1.54%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.78M | 190.56M | 194.42M | -188.24M |
| 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 | -50.82M | 111.10M | -137.23M | 78.25M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 44.43M | -229.68M | 19.28M | 13.93M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 399.96M | 318.61M | 84.21M | 364.28M |
| 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 | 481.91M | 397.80M | 168.80M | 244.78M |
| 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 | 424.68M | 93.47M |
| Purchases of Property, Plant & Equipment | -84.93M | -45.28M | -12.95M | -11.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -39.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -139.56M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.93M | -45.28M | 411.72M | -96.56M |
| Issuance of Debt | 0.00 | 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 | 0.00 | -131.83M | -12.78M | -3.62M |
| Repurchase of Capital Stock | -354.46M | -205.63M | -157.23M | -50.48M |
| Payment of Cash Dividends | -161.13M | -86.80M | -50.58M | -33.45M |
| Other Financing Charges, Net | -47.62M | -128.10M | -57.30M | -78.02M |
| Net Cash From Financing Activities | -563.22M | -552.36M | -277.89M | -165.56M |
| Effect of Exchange Rate Changes | 12.64M | -6.07M | -10.27M | 24.97M |
| Net Change in Cash & Cash Equivalents | -153.60M | -205.90M | 292.37M | 7.62M |
Portfolios with LAZ
- Portfolio NameUser Type
- UserThe Coming M&A boom
- Contributor6 Banks Set for a Third-Qua...
- ContributorDividend Stocks for the Wee...
- ProJohn Rogers - Ariel Capital...
- Userjoe frystock
- UserRoth IRA
- UserQuestrade Holdings
- UserWatch List - Financials
- ContributorFast Money's Top Bank Refor...
- ContributorBarron's Summary 4-10-2010
Latest LAZ Headlines from TheStreet
- Lazard Cost Savings on Track, Offsetting Weak M&A 04.26.13 | 12:04 pm
- Gleacher Faces Delisting Amid Wall Street Survival Scramble 12.24.12 | 10:12 am
- Analysts' Actions: AAPL CAT DELL IBM HPQ 10.09.12 | 09:10 am
- Bankers Burying Money in the Garden: Street Whispers 07.27.12 | 06:07 am
- Paying Out for a Pair of Financials 07.05.12 | 06:07 am
- Bank of America, Lazard: Financial Winners 06.19.12 | 04:06 pm
- Lazard: Banker Pay Cut Winner 06.18.12 | 05:06 pm
- Lazard Stock To Go Ex-dividend Tomorrow (LAZ) 05.01.12 | 08:05 am
- Get Ready for the M&A Boom 04.26.12 | 06:04 am
- Investment Bank Performance Gap Widens 03.16.12 | 10:03 am
Press Releases for LAZ
- Lazard Global Total Return And Income Fund Declares Monthly Distribution - Business Wire 03.20.13 | 11:03 am
- Lazard World Dividend & Income Fund Declares Monthly Distribution - Business Wire 03.20.13 | 11:03 am
- Lazard World Dividend & Income Fund Declares Monthly Distribution - Business Wire 02.20.13 | 03:02 pm
- Lazard Global Total Return And Income Fund Declares Monthly Distribution - Business Wire 02.20.13 | 03:02 pm
- Lazard Chairman And Chief Executive Officer Kenneth M. Jacobs To Present At The 2013 Credit Suisse Financial Services Forum - Business Wire 02.08.13 | 02:02 pm
- Lazard Ltd Reports Full-Year And Fourth-Quarter 2012 Results - Business Wire 02.07.13 | 07:02 am
- Lazard To Announce Fourth-Quarter And Full-Year 2012 Results - Business Wire 01.23.13 | 08:01 am
- Lazard Appoints Jesse Bhattal As Senior Advisor - Business Wire 01.22.13 | 04:01 pm
- Lazard Global Total Return And Income Fund Declares Monthly Distribution - Business Wire 01.15.13 | 03:01 pm
- Lazard World Dividend & Income Fund Declares Monthly Distribution - Business Wire 01.15.13 | 03:01 pm
Partner Headlines for LAZ
- Lazard hires former JPMorgan banker - Financial Times 05.02.13 | 08:05 pm
- Lazard Ltd. (LAZ) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Lazard Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 04.26.13 | 11:04 am
- Elan / Royalty Pharma: gone shopping - Financial Times 02.25.13 | 02:02 pm
- De Vere preparing to sell venues arm - Financial Times 02.17.13 | 11:02 pm
- Earnings disappointments leave Wall St lower - Financial Times 02.07.13 | 10:02 pm
- Late surge in deals aids Lazard - Financial Times 02.07.13 | 04:02 pm
- Lazard Acquires O'Sullivan - Analyst Blog - NASDAQ 09.11.12 | 10:09 pm
- Lazard Acquires O'Sullivan - Analyst Blog - Zacks 09.11.12 | 06:09 pm
- Lazard Reports In Line, Revs Down - Analyst Blog - Zacks 07.27.12 | 05:07 pm
