Lazard Ltd (LAZ)
NYSE - NYSE Delayed price. Currency in USD
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After hours:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-96,682
357,517
528,064
402,461
286,500
Depreciation & amortisation
42,872
42,396
38,375
36,890
54,982
Deferred income taxes
-155,404
41,500
92,842
46,709
24,369
Change in working capital
-218,797
-109,293
-299,466
-322,000
-131,493
Other working capital
93,359
784,473
826,381
511,645
635,196
Other non-cash items
489,059
466,866
468,138
411,640
425,874
Net cash provided by operating activities
137,389
833,984
866,079
575,931
677,953
Cash flows from investing activities
Investments in property, plant and equipment
-44,030
-49,511
-39,698
-64,286
-42,757
Other investing activities
-
-7,500
-
-
-
Net cash used for investing activities
-53,893
-56,438
-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
-181,581
-691,705
-406,149
-95,227
-494,687
Dividends paid
-172,333
-181,880
-195,944
-196,598
-254,924
Other financing activities
-1,793,627
-446,534
222,929
-255,526
69,275
Net cash used provided by (used for) financing activities
-2,202,124
-1,382,035
195,836
-547,351
-444,050
Net change in cash
-1,955,940
-790,614
861,187
113,268
163,674
Cash at beginning of period
2,962,715
3,430,014
2,568,827
2,455,559
2,291,885
Cash at end of period
844,087
2,639,400
3,430,014
2,568,827
2,455,559
Free cash flow
Operating cash flow
137,389
833,984
866,079
575,931
677,953
Capital expenditure
-44,030
-49,511
-39,698
-64,286
-42,757
Free cash flow
93,359
784,473
826,381
511,645
635,196
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