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Lazard Ltd (NYSE:LAZ)

47.54
Delayed Data
As of 1:01pm ET
 -0.09 / -0.19%
Today’s Change
37.40
Today|||52-Week Range
48.86
+18.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line165.1M434.1M992.9M393.7M
 
 
 
 
 
Depreciation44.9M40.9M38.6M68.5M
 
 
 
 
 
Total Other Cash Flow360.8M295.8M904.0M332.3M
 
 
 
 
 
Funds From Operations585.2M786.4M834.7M858.2M
 
 
 
 
 
Funds From/For Other Operating Expenses58.5M50.4M-52.5M218.4M
 
 
 
 
 
Net Cash Flow - Operating Activities526.7M736.0M887.3M639.8M
 
 
 
 
 
 
InvestingCapital Expenditures-61.0M-22.2M-26.6M-38.7M
 
 
 
 
 
Fixed Asset Disposal6.4M2.1M677.0K1.2M
 
 
 
 
 
Net Cash Flow Investing-54.6M-20.1M-26.0M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings493.4M0.00396.3M296.8M
 
 
 
 
Long Term Debt Reduction-581.1M-2.2M-510.9M-103.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-132.5M-192.7M-172.8M-300.2M
 
 
 
 
 
Common Dividends-121.6M-146.2M-290.7M-336.1M
 
 
 
 
 
Cash Dividends Paid - Total-121.6M-146.2M-290.7M-336.1M
 
 
 
 
 
Other Sources - Financing1.9M6.7M13.6M28.6M
 
 
 
 
 
Other Uses - Financing147.2M101.0M182.3M72.9M
 
 
 
 
 
Net Cash Flow - Financing-487.1M-435.4M-746.8M-487.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-55.5M-49.0M-50.0M
 
 
 
 
 
 
Net Change In Cash-14.9M280.5M114.5M115.2M