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Lazard Ltd. (LAZ)

-NYQ
53.56 Up 0.68(1.29%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 85,192   80,842   53,217   60,282  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,520  93,102  87,320  82,201  
Adjustments To Net Income -   -  65,211   -  
Changes In Accounts Receivables(20,334)(9,149)25,390  (644)
Changes In Liabilities29,350  (114,174)101,333  40,342  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(103,609)(1,402)26,780  (30,338)
Total Cash Flow From Operating Activities 75,836   53,806   358,830   154,309  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,677)(3,153)(6,620)(12,997)
Investments -   -   -   -  
Other Cash flows from Investing Activities100  250  568  104  
Total Cash Flows From Investing Activities (2,577) (2,903) (6,052) (12,893)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,606)(39,845)(64,801)(32,735)
Sale Purchase of Stock(35,382)(106,935)(54,543)(27,487)
Net Borrowings(585)(583)(85,633)(550)
Other Cash Flows from Financing Activities18,401  (80,428)(8,215)(5,826)
Total Cash Flows From Financing Activities (56,172) (227,791) (213,192) (66,598)
Effect Of Exchange Rate Changes815  1,995  13,529  12,064  
Change In Cash and Cash Equivalents 17,902   (174,893) 153,115   86,882  

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Currency in USD.