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Amortization of deferred
expenses and share-based...
$459,821K
Net income (loss)
$251,020K
Noncash lease expense
$72,999K
Depreciation and
amortization of property
$34,189K
Deferred tax provision
(benefit)
$21,575K
Net cash provided by
operating activities
$519,325K
Effect of exchange rate
changes on cash and cash...
$87,498K
Canceled cashflow
$320,279K
Net increase
(decrease) in cash and cash...
$61,203K
Canceled cashflow
$545,620K
Accrued compensation
and benefits and...
-$208,042K
Receivables-net
$62,252K
Benefit pursuant to tax
receivable agreement...
-$18,775K
Investments
$17,853K
Other adjustments
-$8,634K
Other assets
$4,723K
Issuance of senior debt
$300,000K
Contributions from
noncontrolling interests
$3,705K
Net cash used in
financing activities
-$463,637K
Net cash provided by
(used in) investing...
-$81,983K
Canceled cashflow
$303,705K
Extinguishment of senior debt
$298,354K
Common stock dividends
$186,579K
Other investing
activities
$50,037K
Additions to property
$31,946K
Settlement of share-based
incentive compensation in...
$115,153K
Purchase of common stock
$91,011K
Lfi consolidated
funds redemptions
$33,199K
Proceeds from (payments
for) customer...
-$20,433K
Other financing
activities
$20,019K
Distributions to
noncontrolling interests
$2,594K
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Cash Flow
source: myfinsight.com
Lazard, Inc. (LAZ)
Lazard, Inc. (LAZ)