Lazard Ltd (NYSE:LAZ)

33.42
Delayed Data
As of Jun 28
 +0.02 / +0.06%
Today’s Change
30.72
Today|||52-Week Range
53.00
-23.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line992.9M393.7M259.8M532.4M
 
 
 
 
 
Depreciation38.6M68.5M41.0M18.2M
 
 
 
 
 
Total Other Cash Flow904.0M332.3M156.8M371.5M
 
 
 
 
 
Funds From Operations834.7M858.2M958.9M967.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.5M218.4M-492.1M268.5M
 
 
 
 
 
Net Cash Flow - Operating Activities887.3M639.8M1.5B699.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.7M
 
 
Capital Expenditures-26.6M-38.7M-27.7M-49.6M
 
 
 
 
 
Fixed Asset Disposal677.0K1.2M750.0K3.4M
 
 
 
 
 
Net Cash Flow Investing-26.0M-37.6M-26.9M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings396.3M296.8M0.00603.0M
 
 
 
 
Long Term Debt Reduction-510.9M-103.1M-7.3M-255.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-172.8M-300.2M-306.7M-552.9M
 
 
 
 
 
Common Dividends-290.7M-336.1M-341.5M-359.6M
 
 
 
 
 
Cash Dividends Paid - Total-290.7M-336.1M-341.5M-359.6M
 
 
 
 
 
Other Sources - Financing13.6M28.6M0.00--
 
 
 
Other Uses - Financing182.3M72.9M84.9M162.7M
 
 
 
 
 
Net Cash Flow - Financing-746.8M-487.0M-740.4M-727.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0M-50.0M76.9M-89.6M
 
 
 
 
 
 
Net Change In Cash114.5M115.2M683.7M-73.3M