Lazard Ltd (NYSE:LAZ)

54.67
Delayed Data
As of Jul 07
 -0.85 / -1.53%
Today’s Change
42.26
Today|||52-Week Range
58.85
+11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line175.2M92.8M165.1M434.1M
 
 
 
 
 
Depreciation36.5M39.2M44.9M40.9M
 
 
 
 
 
Total Other Cash Flow297.5M360.7M360.8M295.8M
 
 
 
 
 
Funds From Operations516.4M488.3M585.2M786.4M
 
 
 
 
 
Funds From/For Other Operating Expenses118.6M6.4M58.5M50.4M
 
 
 
 
 
Net Cash Flow - Operating Activities397.8M481.9M526.7M736.0M
 
 
 
 
 
 
InvestingCapital Expenditures-46.4M-89.3M-61.0M-22.2M
 
 
 
 
 
Fixed Asset Disposal1.2M4.4M6.4M2.1M
 
 
 
 
 
Net Cash Flow Investing-45.3M-84.9M-54.6M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00493.4M0.00
 
 
Long Term Debt Reduction-134.2M-2.5M-581.1M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-205.6M-354.5M-132.5M-192.7M
 
 
 
 
 
Common Dividends-70.6M-135.1M-121.6M-146.2M
 
 
 
 
 
Cash Dividends Paid - Total-70.6M-135.1M-121.6M-146.2M
 
 
 
 
 
Other Sources - Financing18.9M1.7M1.9M6.7M
 
 
 
 
 
Other Uses - Financing160.9M72.9M147.2M101.0M
 
 
 
 
 
Net Cash Flow - Financing-552.4M-563.2M-487.1M-435.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M12.6M6.2M-55.5M
 
 
 
 
 
 
Net Change In Cash-199.8M-166.2M-14.9M280.5M
 
 
 
 
 

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