Lazard Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
145,250.00
94,300.00
168,696.00
44,387.00
84,865.00
Funds from Operations
585,225.00
786,372.00
834,747.00
858,168.00
958,857.00
967,503
Changes in Working Capital
58,528.00
50,355.00
52,549.00
218,370.00
492,143.00
268,465
Net Operating Cash Flow
526,697.00
736,017.00
887,296.00
639,798.00
1,451,000.00
699,038
Capital Expenditures
60,964.00
22,184.00
26,629.00
38,749.00
27,670.00
Sale of Fixed Assets & Businesses
6,411.00
2,085.00
677.00
1,189.00
750.00
Net Investing Cash Flow
54,553.00
20,099.00
25,952.00
37,560.00
26,920.00
Cash Dividends Paid - Total
121,620.00
146,241.00
290,684.00
336,138.00
341,450.00
Issuance/Reduction of Debt, Net
87,725.00
2,171.00
114,652.00
193,697.00
7,337.00
Net Financing Cash Flow
487,072.00
435,369.00
746,804.00
487,045.00
740,393.00
Net Change in Cash
8,708.00
225,098.00
65,503.00
65,213.00
760,609.00
Free Cash Flow
465,733.00
713,833.00
860,667.00
601,049.00
1,423,330.00
Change in Capital Stock
132,477.00
192,657.00
172,772.00
300,217.00
306,741.00
Exchange Rate Effect
6,220.00
55,451.00
49,037.00
49,980.00
76,922.00
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