Lazard Global Total Retur... (LGI)

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14.29

-0.05 (-0.35%)

At close: Apr 17, 2025, 3:59 PM

14.28

-0.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

Lazard Global Total Return and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	13.15M	11.96M	27.59M	8.72M	-59.14M	16.99M	30.11M	53.75M	-17.66M	12.1M	30.24M	-16.52M	-1.57M	23.13M	25.65M	8.45M	5.08M
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	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.04M	-357.1K	296.1K	1.21M	-408.2K	14.66K	-1.65M	131.16K	4.56K	35.74K	100.95K	-1.71K	-48.7K	103.28K	-17.95K	48.03K	-61.45K
Other Non-Cash Items	-2.52M	-10.53M	-21.86M	-11.41M	60.18M	-15.67M	-27.09M	-49.27M	17.3M	-12.24M	-28.42M	37.89M	4.25M	-24.84M	-16.21M	-1.24M	-12.5M
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-926.33K	-325.1K	216.3K	1.37M	-463.66K	88.01K	-1.78M	78.13K	-454.76K	243.38K	6.61K	273.29K	-98.39K	324.79K	167.26K	-204.28K	-327.07K
Operating Cash Flow	9.71M	1.13M	5.87M	-1.15M	524.58K	1.48M	1.11M	4.5M	-1.27M	-1.8K	1.74M	21.64M	2.58M	-1.38M	9.61M	7.01M	-7.75M
Capital Expenditures	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-79.53M	n/a	-11.23M	-13.79M	-23.67M	-15.15M	-32.7M	-26.66M	-28.71M	-88.15M	-23.44M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	71.15M	8.27M	21.25M	24.13M	42.19M	23.55M	32M	47.19M	36.61M	40.4M	31.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.27M	10.02M	10.34M	18.52M	8.41M	-696.61K	20.53M	7.9M	-47.75M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.92M	-3.99M	n/a	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	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.17M	-7.29M	-7.29M	-9.68M	-17.45M	-8.99M	-8.99M	-8.31M	-8.31M	-5.42M	-5.12M	-19.35M	-6.66M	-4.72M	-4.72M	-4.58M	-4.58M
Other Financial Acitivies	-1M	-2.5M	n/a	500K	325K	1.63M	7.03M	-12.69M	2.35M	43.8M	n/a	-3.67M	5.87M	4.37M	-6M	-2.57M	12.67M
Financial Cash Flow	-9.17M	-9.79M	-7.29M	-9.18M	-17.12M	-7.36M	-3.92M	-21M	-5.96M	47.3M	-9.11M	-23.03M	-791.89K	-350.98K	-10.72M	-7.15M	8.09M
Net Cash Flow	-239.31K	190.22K	-985.93K	1.16M	-3.2M	2.65M	300.81K	-11.62K	143.87K	-483.9K	278.21K	-323.26K	462.17K	-448.39K	421.64K	51.41K	51.75K
Free Cash Flow	9.71M	1.13M	5.87M	-1.15M	524.58K	1.48M	1.11M	4.5M	-1.27M	-1.8K	1.74M	21.64M	2.58M	-1.38M	9.61M	7.01M	-7.75M