Lazard Global Total Retur... (LGI)
15.98
0.25 (1.59%)
At close: Jan 15, 2025, 1:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 39.55M | -50.42M | 47.10M | 36.09M | 42.34M | -18.09M | 48.78M | 13.53M | -13.90M | -8.42M | 34.73M | 29.80M |
| Depreciation & Amortization | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Working Capital | -61.00K | 799.55K | -1.64M | 135.72K | 136.69K | -50.42K | 68.28K | -13.42K | 14.88K | -31.82K | -12.87K | n/a |
| Other Non-Cash Items | -22.93M | 74.08M | -30.94M | -10.29M | -80.95M | 42.13M | -41.05M | -13.74M | 25.72M | 21.94M | -24.19M | -13.61M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -108.80K | 909.73K | -1.70M | 1.51M | 249.98K | 174.90K | 492.04K | -531.35K | 117.89K | -157.24K | -194.12K | 215.54K |
| Operating Cash Flow | 16.52M | 24.58M | 14.47M | 27.31M | -38.36M | 24.22M | 8.22M | -741.72K | 11.94M | 13.37M | 10.35M | 16.19M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.23M | -37.46M | -47.85M | -55.37M | -111.59M | -80.92M | -88.72M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 29.52M | 66.32M | 55.56M | 83.80M | 71.50M | 107.85M | 95.15M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 28.86M | 7.71M | 28.43M | -40.09M | 26.93M | 6.43M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | -10.34M | 4.93M | n/a | -1.64M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.58M | -27.13M | -17.97M | -16.62M | -10.54M | -26.01M | -9.43M | -9.16M | -10.70M | -11.97M | -10.46M | -11.32M |
| Other Financial Acitivies | -2.50M | 825.00K | 6.70M | n/a | 43.80M | 2.19M | n/a | 10.10M | 150.00K | -205.00K | n/a | -5.75M |
| Financial Cash Flow | -17.08M | -26.30M | -11.27M | -26.96M | 38.19M | -23.82M | -11.07M | 938.91K | -10.55M | -12.18M | -10.46M | -17.08M |
| Net Cash Flow | -795.71K | -2.23M | 3.15M | 132.25K | -248.25K | 277.81K | -53.51K | 206.32K | -241.11K | -1.44M | 224.95K | 1.46M |
| Free Cash Flow | 16.52M | 24.58M | 14.47M | 27.31M | -38.36M | 24.22M | 8.22M | -741.72K | 11.94M | 13.37M | 10.35M | 16.19M |