Lazard Global Total Retur... (LGI)

NYSE: LGI · Real-Time Price · USD

15.63

0.15 (0.97%)

At close: May 02, 2025, 12:05 PM

Lazard Global Total Return and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.23M	39.55M	-50.42M	47.1M	36.09M	42.34M	-18.09M	48.78M	13.53M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-900.31K	-61K	799.55K	-1.64M	135.72K	136.69K	-50.42K	68.28K	-13.42K
Other Non-Cash Items	7.66M	-22.93M	74.08M	-30.94M	-10.29M	-80.95M	42.13M	-41.05M	-13.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-762.24K	-108.8K	909.73K	-1.7M	1.51M	249.98K	174.9K	492.04K	-531.35K
Operating Cash Flow	22.12M	16.52M	24.58M	14.47M	27.31M	-38.36M	24.22M	8.22M	-741.72K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-11.23M	-37.46M	-47.85M	-55.37M	-111.59M	-80.92M	-88.72M	n/a
Sales Maturities Of Investments	n/a	29.52M	66.32M	55.56M	83.8M	71.5M	107.85M	95.15M	n/a
Other Investing Acitivies	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	28.86M	7.71M	28.43M	-40.09M	26.93M	6.43M	n/a
Debt Repayment	-1M	n/a	n/a	n/a	-10.34M	4.93M	n/a	-1.64M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.83M	-14.58M	-27.13M	-17.97M	-16.62M	-10.54M	-26.01M	-9.43M	-9.16M
Other Financial Acitivies	n/a	-2.5M	825K	6.7M	n/a	43.8M	2.19M	n/a	10.1M
Financial Cash Flow	-20.83M	-17.08M	-26.3M	-11.27M	-26.96M	38.19M	-23.82M	-11.07M	938.91K
Net Cash Flow	1.22M	-795.71K	-2.23M	3.15M	132.25K	-248.25K	277.81K	-53.51K	206.32K
Free Cash Flow	22.12M	16.52M	24.58M	14.47M	27.31M	-38.36M	24.22M	8.22M	-741.72K