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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE - Nasdaq Real-time price. Currency in USD
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16.35-0.04 (-0.24%)
At close: 03:59PM EDT
16.61 +0.26 (+1.59%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,555
39,555
-50,416
47,103
36,087
-
Change in working capital
-108.796
-108.796
909.731
-1,696
1,513
-
Other working capital
16,519
16,519
24,575
14,470
27,315
-
Other non-cash items
195.275
195.275
205
241.154
-311.008
-
Net cash provided by operating activities
16,519
16,519
24,575
14,470
27,315
-
Net change in cash
-795.711
-795.711
-2,228
3,145
132.254
-
Cash at beginning of period
1,413
1,413
3,641
495.661
363.407
-
Cash at end of period
617.336
617.336
1,413
3,641
495.661
-
Free cash flow
Operating cash flow
16,519
16,519
24,575
14,470
27,315
-
Free cash flow
16,519
16,519
24,575
14,470
27,315
-