Lazard Ltd (NYSE:LAZ)

32.97
Delayed Data
As of Jun 29
 -0.04 / -0.12%
Today’s Change
30.72
Today|||52-Week Range
53.00
-24.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line108.7M113.7M96.5M73.5M
 
 
 
 
 
Depreciation2.8M6.4M11.7M13.1M
 
 
 
 
 
Total Other Cash Flow210.3M70.6M120.6M139.3M
 
 
 
 
 
Funds From Operations328.3M208.7M233.2M228.9M
 
 
 
 
 
Funds From/For Other Operating Expenses101.6M-198.9M394.4M-15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities226.7M407.6M-161.3M243.8M
 
 
 
 
 
 
InvestingDecrease In Investments37.0K1.2M996.0K197.0K
 
 
 
 
 
Capital Expenditures-7.3M-10.3M-5.9M-12.2M
 
 
 
 
 
Fixed Asset Disposal38.0K2.0M70.0K15.0K
 
 
 
 
 
Net Cash Flow Investing-7.2M-7.1M-4.8M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings500.7M32.1M0.00491.9M
 
 
 
 
Long Term Debt Reduction-255.6M-11.0K0.00-255.7M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-82.8M-246.3M-192.1M-159.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.6M-51.8M-103.4M-51.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.3M5.6M118.0M14.3M
 
 
 
 
 
Net Cash Flow - Financing103.5M-271.6M92.6M-181.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.6M-23.3M-29.7M21.0M
 
 
 
 
 
 
Net Change In Cash322.9M128.9M-73.5M50.8M