LAZ Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 17.65M
Noncash items included in net income:
Depreciation and amortization of property
Amortization of deferred expenses, share-based incentive compensation and interest rate hedge 88.07M
Amortization of intangible assets related to acquisitions 877K
Loss on extinguishment of debt
(Increase) decrease in operating assets:
Deposits with banks 30.64M
Cash deposited with clearing organizations and other segregated cash 2.81M
Receivables-net 11.33M
Investments 4.95M
Other assets -77.56M
Increase (decrease) in operating liabilities:
Deposits and other payables -13.79M
Accrued compensation and benefits and other liabilities -146.13M
Net cash provided by (used in) operating activities -73.09M
CASH FLOWS FROM INVESTING ACTIVITIES:
Distributions relating to equity method investments
Additions to property -29.2M
Disposals of property 2.63M
Proceeds from sales and maturities of available-for-sale securities
Net cash provided by (used in) investing activities -26.57M
Proceeds from:
Contribution from noncontrolling interests 0
Excess tax benefits from share-based incentive compensation 2.21M
Other financing activities
Payments for:
Senior borrowings
Capital lease obligations -1M
Distributions to noncontrolling interests
Repurchase of common membership interests from members of LAZ-MD Holdings
Purchase of Class A common stock -30.17M
Class A common stock dividends 0
Settlement of vested share-based incentive compensation -116.95M
Other financing activities 0
Net cash used in financing activities -148.53M
EFFECT OF EXCHANGE RATE CHANGES ON CASH -15.9M
NET DECREASE IN CASH AND CASH EQUIVALENTS -264.08M
CASH AND CASH EQUIVALENTS-January 1 850.19M
CASH AND CASH EQUIVALENTS-June 30 586.11M

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