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Lazard Ltd (LAZ)

NYSE - Nasdaq Real-time price. Currency in USD
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40.89+0.20 (+0.49%)
At close: 04:00PM EST
40.89 +0.01 (+0.02%)
After hours: 04:06PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
525,530
528,064
402,461
286,500
Depreciation & amortisation
41,955
38,375
36,890
54,982
Deferred income taxes
94,801
92,842
46,709
24,369
Change in working capital
-180,358
-299,466
-322,000
-131,493
Other working capital
933,122
826,381
511,645
635,196
Other non-cash items
469,130
468,138
411,640
425,874
Net cash provided by operating activities
972,516
866,079
575,931
677,953
Cash flows from investing activities
Investments in property, plant and equipment
-39,394
-39,698
-64,286
-42,757
Net cash used for investing activities
-46,679
-39,056
-62,939
-42,248
Cash flows from financing activities
Debt repayment
-
0
0
-255,746
Common stock issued
0
575,000
-
-
Common stock repurchased
-732,131
-406,149
-95,227
-494,687
Dividends paid
-187,265
-195,944
-196,598
-254,924
Other financing activities
193,128
222,929
-255,526
69,275
Net cash used provided by (used for) financing activities
-726,268
195,836
-547,351
-444,050
Net change in cash
-198,311
861,187
113,268
163,674
Cash at beginning of period
3,161,026
2,568,827
2,455,559
2,291,885
Cash at end of period
3,360,595
3,430,014
2,568,827
2,455,559
Free cash flow
Operating cash flow
972,516
866,079
575,931
677,953
Capital expenditure
-39,394
-39,698
-64,286
-42,757
Free cash flow
933,122
826,381
511,645
635,196