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Lazard Ltd (NYSE:LAZ)

42.64
Delayed Data
As of 4:02pm ET
 +1.17 / +2.82%
Today’s Change
26.21
Today|||52-Week Range
46.14
-1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line92.8M165.1M434.1M992.9M
 
 
 
 
 
Depreciation39.2M44.9M40.9M38.6M
 
 
 
 
 
Total Other Cash Flow360.7M360.8M295.8M904.0M
 
 
 
 
 
Funds From Operations488.3M585.2M786.4M834.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M58.5M50.4M-52.5M
 
 
 
 
 
Net Cash Flow - Operating Activities481.9M526.7M736.0M887.3M
 
 
 
 
 
 
InvestingCapital Expenditures-89.3M-61.0M-22.2M-26.6M
 
 
 
 
 
Fixed Asset Disposal4.4M6.4M2.1M677.0K
 
 
 
 
 
Net Cash Flow Investing-84.9M-54.6M-20.1M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00493.4M0.00396.3M
 
 
 
Long Term Debt Reduction-2.5M-581.1M-2.2M-510.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-354.5M-132.5M-192.7M-172.8M
 
 
 
 
 
Common Dividends-135.1M-121.6M-146.2M-290.7M
 
 
 
 
 
Cash Dividends Paid - Total-135.1M-121.6M-146.2M-290.7M
 
 
 
 
 
Other Sources - Financing1.7M1.9M6.7M13.6M
 
 
 
 
 
Other Uses - Financing72.9M147.2M101.0M182.3M
 
 
 
 
 
Net Cash Flow - Financing-563.2M-487.1M-435.4M-746.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.6M6.2M-55.5M-49.0M
 
 
 
 
 
 
Net Change In Cash-166.2M-14.9M280.5M114.5M