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Lazard Ltd. (LAZ)

53.63 0.50(0.94%) Jul 28, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 160,212   84,309   174,917  
Operating Activities, Cash Flows Provided By or Used In
Depreciation354,900  399,965  336,781  
Adjustments To Net Income65,211  (4,457)(10,957)
Changes In Accounts Receivables(30,126)31,157  61,153  
Changes In Liabilities35,229  71,006  (166,535)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(63,631)(108,548)(13,199)
Total Cash Flow From Operating Activities 526,697   481,908   397,802  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,964)(89,301)(46,438)
Investments -   -   -  
Other Cash flows from Investing Activities6,411  4,368  1,161  
Total Cash Flows From Investing Activities (54,553) (84,933) (45,277)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(135,155)(161,134)(86,801)
Sale Purchase of Stock(132,477)(354,464)(205,629)
Net Borrowings(87,725)(2,519)(134,151)
Other Cash Flows from Financing Activities(131,715)(45,103)(125,778)
Total Cash Flows From Financing Activities (487,072) (563,220) (552,359)
Effect Of Exchange Rate Changes6,220  12,644  (6,070)
Change In Cash and Cash Equivalents (8,708) (153,601) (205,904)

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