Lazard Inc (LAZ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,412 | 92,277 | 40,224 | -57,307 | -128,801 |
| Depreciation Amortization | 404,539 | 276,655 | 130,612 | 472,710 | 386,114 |
| Income taxes - deferred | -34,209 | -14,675 | -12,836 | -81,068 | -100,744 |
| Other Working Capital | -134,400 | -300,826 | -264,264 | -240,868 | -392,337 |
| Other Operating Activity | -64,368 | 32,824 | 16,278 | 71,195 | 58,834 |
| Operating Cash Flow | $379,974 | $86,255 | $-89,986 | $164,662 | $-176,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 165,653 | -11,133 | -6,607 | -27,807 | -19,153 |
| Net Acquisitions | N/A | N/A | N/A | -10,516 | -10,516 |
| Purchase Of Investment | -115,838 | -98,350 | N/A | N/A | N/A |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $99,815 | $-109,483 | $-6,607 | $-38,323 | $-29,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,010 | 396,010 | 396,000 | N/A | N/A |
| Debt Repayment | -233,073 | -233,073 | -233,073 | N/A | N/A |
| Common Stock Repurchased | -43,928 | -40,816 | -22,005 | -102,051 | -102,051 |
| Dividend Paid | -133,823 | -88,731 | -43,715 | -173,075 | -129,367 |
| Other Financing Activity | -190,982 | -127,515 | 1,280 | -1,296,068 | -1,189,503 |
| Financing Cash Flow | $-205,796 | $-94,125 | $98,487 | $-1,571,194 | $-1,420,921 |
| Exchange Rate Effect | 14,763 | -23,177 | -22,225 | 30,438 | -5,101 |
| Beginning Cash Position | 1,224,983 | 1,224,983 | 1,224,983 | 2,639,400 | 2,639,400 |
| End Cash Position | 1,513,739 | 1,084,453 | 1,204,652 | 1,224,983 | 1,006,775 |
| Net Cash Flow | $288,756 | $-140,530 | $-20,331 | $-1,414,417 | $-1,632,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,974 | 86,255 | -89,986 | 164,662 | -176,934 |
| Capital Expenditure | -30,625 | -13,061 | -6,619 | -28,297 | -19,505 |
| Free Cash Flow | 349,349 | 73,194 | -96,605 | 136,365 | -196,439 |