UK markets close in 13 minutes

Lazard Ltd (LAZ)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
33.40-1.06 (-3.06%)
As of 11:17AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
526,942
528,064
402,461
286,500
527,125
Depreciation & amortisation
40,482
38,375
36,890
54,982
18,206
Deferred income taxes
92,599
92,842
46,709
24,369
38,891
Change in working capital
-183,602
-299,466
-322,000
-131,493
-268,465
Other working capital
894,078
826,381
511,645
635,196
649,445
Other non-cash items
447,002
468,138
411,640
425,874
371,434
Net cash provided by operating activities
936,103
866,079
575,931
677,953
699,038
Cash flows from investing activities
Investments in property, plant and equipment
-42,025
-39,698
-64,286
-42,757
-49,593
Net cash used for investing activities
-41,772
-39,056
-62,939
-42,248
-46,209
Cash flows from financing activities
Debt repayment
-
0
0
-255,746
-255,611
Common stock issued
0
575,000
-
-
-
Common stock repurchased
-547,589
-406,149
-95,227
-494,687
-552,872
Dividends paid
-189,656
-195,944
-196,598
-254,924
-359,639
Other financing activities
731,252
290,942
-182,890
169,234
61,409
Net cash used provided by (used for) financing activities
-67,153
195,836
-547,351
-444,050
-726,104
Net change in cash
519,953
861,187
113,268
163,674
-162,921
Cash at beginning of period
2,705,537
2,568,827
2,455,559
2,291,885
2,454,806
Cash at end of period
3,532,715
3,430,014
2,568,827
2,455,559
2,291,885
Free cash flow
Operating cash flow
936,103
866,079
575,931
677,953
699,038
Capital expenditure
-42,025
-39,698
-64,286
-42,757
-49,593
Free cash flow
894,078
826,381
511,645
635,196
649,445