Lazard Ltd. (LAZ) Cash Flow Statement

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Net income	264.71M
Depreciation and amortization of property
Amortization of deferred expenses, share-based incentive compensation and interest rate hedge
Amortization of intangible assets related to acquisitions
Loss on extinguishment of debt	0
Deposits with banks
Cash deposited with clearing organizations and other segregated cash
Receivables-net	-43.59M
Investments	79.7M
Other assets	-61.78M
Deposits and other payables	70.17M
Accrued compensation and benefits and other liabilities
Net cash provided by (used in) operating activities
Distributions relating to equity method investments
Additions to property	-22.07M
Disposals of property	866K
Proceeds from sales and maturities of available-for-sale securities
Net cash provided by (used in) investing activities
Contribution from noncontrolling interests	93K
Excess tax benefits from share-based incentive compensation	2.34M
Other financing activities	30.52M
Senior borrowings	0
Capital lease obligations	-1.23M
Distributions to noncontrolling interests
Repurchase of common membership interests from members of LAZ-MD Holdings
Purchase of Class A common stock	-228.87M
Class A common stock dividends	-289.33M
Settlement of vested share-based incentive compensation	-55.56M
Other financing activities	-3.08M
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH	48K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-278.2M
CASH AND CASH EQUIVALENTS-January 1	1.13B
CASH AND CASH EQUIVALENTS-June 30	853.89M

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