Lazard Cash Flow - Quarterly (NYSE:LAZ)

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$48.31 $0.67 (1.37%) LAZ stock closing price Aug 20, 2018 (Closing)

The Lazard cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Lazard debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lazard revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lazard cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lazard had cash and cash equivalents of $2.45B at the beginning of the quarter and $1.88B at quarter end for 2018 Q2. LAZ decrease in investments stood at a value of $-30.72M for the latest quarter 2018 Q2.

View and download details of Lazard cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
310.04M161.66M259.84M342.8M231.33M110.43M393.69M264.7M152.08M70.72M
Depreciation Depletion Amortization Cash-Flow234.71M109.99M400.39M313.37M229.32M104M410.33M303.13M216.82M126.17M
Net Increase (Decrease) in Assets Liabilities-500.77M-316.76M56.58M-28.81M-222.2M-137.56M-256.88M-317.9M-375.79M-308.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.8M6.39M298.61M50.69M39.93M17.52M54.14M49.18M25.15M11.58M
Net Cash from (used by) Operating Activities
64.78M-38.7M1.02B678.06M278.38M94.38M601.28M299.12M18.27M-99.89M
Increase (Decrease) in Prop Plant And Equipment-30.72M-14.92M-26.92M-15.18M-9.21M-3.71M-37.65M-21.2M-10.95M-5.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-30.72M-14.92M-26.92M-15.18M-9.21M-3.71M-37.65M-21.2M-10.95M-5.35M
Issuance (Purchase) of Equity Shares-223.8M-145.94M-306.74M-252.53M-184.89M-106.04M-300.21M-228.86M-194.72M-83.14M
Issuance (Repayment) of Debt Securities-0.02M-0.01M-7.33M-7.32M-7.32M-0.39M193.69M-1.23M-0.83M-0.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-255.23M-202.38M-341.45M-292.29M-242.42M-192.26M-336.13M-289.32M-242.08M-194.38M
Other Cash from (used by) Financing Activities-80.15M-238.44M-84.86M-81.3M-77.57M-71.16M-44.29M-36.74M-56.84M-59.76M
Net Cash from (used by) Financing Activities
-559.19M-586.78M-740.39M-633.46M-512.21M-369.87M-486.95M-556.16M-494.49M-337.7M
Effect of Exchange Rate Changes on Cash-46.76M49.4M76.92M65.8M39.89M11.86M-49.98M-1.55M12.18M
Net Change in Cash & Cash Equivalents
-571.89M-591.01M325.05M95.22M-203.14M-267.33M26.7M-278.19M-485.62M-430.75M
Cash & Equivalents at Beginning of Year2.45B1.16B1.13B1.07B841.48M850.19M1B1.21B917.32M909.7M
Cash & Equivalents at Year End1.88B1.86B1.48B1.25B955.63M891.45M1.16B853.88M646.45M701.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lazard stock price history provides the price history of a stock, Lazard stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lazard is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lazard stock price movement.
  • Lazard increased its cash from operating activities to $64.78M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Lazard used $-30.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-559.19M for Lazard.

Key Financial Ratios For Lazard Cash Flow

FCF margin
0.11