Lazard Global Total Return and Income Fund, Inc.
LGI
NYSE
17.74
USD+0.12(+0.68%)
As of today
Lazard Global Total Return and Income Fund, Inc. fundamentals
LGI Cash Flow
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,228,154 | 39,554,701 | -50,415,822 | 47,102,580 | 36,087,458 | 42,339,194 | -18,091,400 | 48,777,642 | 13,527,748 | -13,896,675 | -8,418,398 | 34,732,321 | 29,804,199 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -762,242 | -108,796 | 909,731 | -1,695,732 | 1,513,364 | 249,982 | 174,899 | 492,044 | -531,352 | 117,885 | -157,236 | -194,121 | 215,544 | |
| Accounts Receivable Change | 138,070 | -47,799 | 110,181 | -56,993 | -203,985 | -195,078 | 225,315 | 423,769 | -517,929 | 103,004 | -125,413 | -181,247 | 215,544 | |
| Inventory Change | 0 | 0 | 0 | 0 | 1,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | -308,372 | 308,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -900,312 | -60,997 | 799,550 | -1,638,739 | 1,717,349 | 136,688 | -50,416 | 68,275 | -13,423 | 14,881 | -31,823 | -12,874 | 0 | |
| Other Non-Cash Items | 7,656,414 | -22,927,013 | 74,081,151 | -30,936,836 | -10,286,211 | -80,946,580 | 42,134,753 | -41,045,018 | -13,738,112 | 25,716,850 | 21,941,831 | -24,190,984 | -13,611,850 | |
| Net Cash Provided by Operating Activities | 22,122,326 | 16,518,892 | 24,575,060 | 14,470,012 | 27,314,611 | -38,357,404 | 24,218,252 | 8,224,668 | -741,716 | 11,938,060 | 13,366,197 | 10,347,216 | 16,192,349 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -52,553,627 | -11,231,181 | -37,463,084 | -47,846,647 | -55,368,413 | -111,592,661 | -80,920,778 | -88,716,988 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 66,207,884 | 29,520,270 | 66,322,650 | 55,556,369 | 83,798,236 | 71,497,980 | 107,848,210 | 95,151,300 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -13,654,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 18,289,089 | 28,859,567 | 7,709,722 | 28,429,823 | -40,094,681 | 26,927,432 | 6,434,312 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -1,000,000 | -2,500,000 | 825,000 | 6,700,000 | -10,336,000 | 4,928,000 | 0 | -1,635,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -19,831,724 | -14,583,168 | -27,128,702 | -17,972,066 | -16,620,102 | -10,536,551 | -26,012,615 | -9,431,958 | -9,161,091 | -10,698,697 | -11,971,199 | -10,457,798 | -11,324,479 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 43,802,837 | 2,193,000 | 0 | 10,100,000 | 150,000 | -205,000 | 0 | -5,755,000 | |
| Net Cash Used/Provided by Financing Activities | -20,831,724 | -17,083,168 | -26,303,702 | -11,272,066 | -26,956,102 | 38,194,286 | -23,819,615 | -11,066,958 | 938,909 | -10,548,697 | -12,176,199 | -10,457,798 | -17,079,479 | |
| Effect of Forex Changes on Cash | -70,300 | -231,436 | -499,305 | -52,613 | -226,255 | -85,135 | -120,823 | 2,788,781 | 9,125 | -1,630,473 | -2,634,376 | 335,533 | 2,344,504 | |
| Net Change in Cash | 1,220,302 | -795,711 | -2,227,947 | 3,145,333 | 132,254 | -248,253 | 277,814 | -53,509 | 206,318 | -241,110 | -1,444,378 | 224,951 | 1,457,374 | |
| Cash at End of Period | 1,837,638 | 617,336 | 1,413,047 | 3,640,994 | 495,661 | 363,407 | 611,660 | 333,846 | 387,355 | 181,037 | 422,147 | 1,866,525 | 1,641,574 | |
| Cash at Beginning of Period | 617,336 | 1,413,047 | 3,640,994 | 495,661 | 363,407 | 611,660 | 333,846 | 387,355 | 181,037 | 422,147 | 1,866,525 | 1,641,574 | 184,200 | |
| Operating Cash Flow | 22,122,326 | 16,518,892 | 24,575,060 | 14,470,012 | 27,314,611 | -38,357,404 | 24,218,252 | 8,224,668 | -741,716 | 11,938,060 | 13,366,197 | 10,347,216 | 16,192,349 | |
| Capital Expenditure | -5 | 0 | -5 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 22,122,326 | 16,518,893 | 24,575,060 | 14,470,012 | 27,314,611 | -38,357,404 | 24,218,252 | 8,224,668 | -741,716 | 11,938,060 | 13,366,197 | 10,347,216 | 16,192,349 |