Lazard Global Total Return and Income Fund, Inc. (LGI)
USD 16.01
(-1.96%)
USD 16.01
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7 Million | 24.57 Million | 14.47 Million | 27.31 Million | -38.35 Million | 24.21 Million |
| Net Income | 39.55 Million | -50.41 Million | 47.1 Million | 36.08 Million | 42.33 Million | -18.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.79 Thousand | 909.73 Thousand | -1.69 Million | 1.51 Million | 249.98 Thousand | 174.89 Thousand |
| Other non-cash items | -32.44 Million | 74.08 Million | -30.93 Million | -10.28 Million | -80.94 Million | 42.13 Million |
| Investing Cash Flow | 18.28 Million | 28.85 Million | 7.7 Million | 28.42 Million | -40.09 Million | 26.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.23 Million | -37.46 Million | -47.84 Million | -55.36 Million | -111.59 Million | -80.92 Million |
| Sales/Maturities of investments | 29.52 Million | 66.32 Million | 55.55 Million | 83.79 Million | 71.49 Million | 107.84 Million |
| Other Investing Activities | - | 1.00 | - | - | - | - |
| Financing Cash Flow | -17.08 Million | -26.3 Million | -11.27 Million | -26.95 Million | 38.19 Million | -23.81 Million |
| Debt repayment | -2.5 Million | -825 Thousand | -6.7 Million | -13.91 Million | -8 Million | -21.2 Million |
| Dividends payments | -14.58 Million | -27.12 Million | -17.97 Million | -16.62 Million | -10.53 Million | -26.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | 1.65 Million | 13.4 Million | 3.57 Million | 56.73 Million | 23.39 Million |
| Accounts receivables | -47.79 Thousand | 110.18 Thousand | -56.99 Thousand | -203.98 Thousand | -195.07 Thousand | 225.31 Thousand |
| Accounts payables | - | - | - | -308.37 Thousand | 308.37 Thousand | - |
| Inventory | - | - | - | 1.89 Million | - | - |
| Other working capital | -60.99 Thousand | 799.55 Thousand | -1.63 Million | 135.72 Thousand | 136.68 Thousand | -50.41 Thousand |
| Cash at beginning of period | 1.41 Million | 3.64 Million | 495.66 Thousand | 363.4 Thousand | 611.66 Thousand | 333.84 Thousand |
| Cash at end of period | 617.33 Thousand | 1.41 Million | 3.64 Million | 495.66 Thousand | 363.4 Thousand | 611.66 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -231.43 Thousand | -499.3 Thousand | -52.61 Thousand | -226.25 Thousand | -85.13 Thousand | -120.82 Thousand |
| Net cash flow / Change in cash | -795.71 Thousand | -2.22 Million | 3.14 Million | 132.25 Thousand | -248.25 Thousand | 277.81 Thousand |
| Free Cash Flow | 7 Million | 24.57 Million | 14.47 Million | 27.31 Million | -38.35 Million | 24.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.57 Million | 6.57 Million | 11.96 Million | 39.55 Million | 5.98 Million | 27.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -463.16 Thousand | -463.16 Thousand | -325.09 Thousand | -108.79 Thousand | -162.55 Thousand | 216.3 Thousand |
| Other non-cash items | -1.26 Million | -1.26 Million | -10.53 Million | -32.44 Million | -836.75 Thousand | -21.86 Million |
| Investing Cash Flow | -4.18 Million | - | 8.26 Million | 18.28 Million | - | 10.02 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.76 Million | - | - | -11.23 Million | - | -11.23 Million |
| Sales/Maturities of investments | 35.57 Million | - | 8.26 Million | 29.52 Million | - | 21.25 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.58 Million | -4.58 Million | -9.79 Million | -17.08 Million | -4.89 Million | -7.29 Million |
| Debt repayment | -1 Million | - | - | -2.5 Million | - | - |
| Dividends payments | -8.16 Million | -4.08 Million | -7.29 Million | -14.58 Million | -3.64 Million | -7.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -500 Thousand | -1.25 Million | -2.5 Million | -1.25 Million | - |
| Accounts receivables | 27.44 Thousand | 27.44 Thousand | 32 Thousand | -47.79 Thousand | 16 Thousand | -79.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -490.6 Thousand | -490.6 Thousand | -357.09 Thousand | -60.99 Thousand | -178.55 Thousand | 296.1 Thousand |
| Cash at beginning of period | 617.33 Thousand | - | 427.12 Thousand | 1.41 Million | - | 1.41 Million |
| Cash at end of period | 378.02 Thousand | 220.34 Thousand | 617.33 Thousand | 617.33 Thousand | 95.1 Thousand | 427.12 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -49.47 Thousand | -49.47 Thousand | 9327.00 | -231.43 Thousand | 9327.00 | -125.04 Thousand |
| Net cash flow / Change in cash | -239.31 Thousand | 220.34 Thousand | 190.21 Thousand | -795.71 Thousand | 95.1 Thousand | -985.92 Thousand |
| Free Cash Flow | 4.85 Million | 4.85 Million | 1.13 Million | 7 Million | 4.98 Million | 5.86 Million |
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