Lazard Global Total Return and Income Fund, Inc.
LGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,228 | $39,555 | -$50,416 | $47,103 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$762 | -$109 | $910 | -$1,696 |
| Other Non-Cash | $7,656 | -$22,927 | $74,081 | -$30,937 |
| Operating Cash Flow | $22,122 | $16,519 | $24,575 | $14,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52,554 | -$11,231 | -$37,463 | -$47,847 |
| Inv. Sales/Matur. | $66,208 | $29,520 | $66,323 | $55,556 |
| Other Inv. Act. | -$13,654 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $18,289 | $28,860 | $7,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$2,500 | $825 | $6,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,832 | -$14,583 | -$27,129 | -$17,972 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20,832 | -$17,083 | -$26,304 | -$11,272 |
| Forex Effect | -$70 | -$231 | -$499 | -$53 |
| Net Chg. in Cash | $1,220 | -$796 | -$2,228 | $3,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $617 | $1,413 | $3,641 | $496 |
| End Cash | $1,838 | $617 | $1,413 | $3,641 |
| Free Cash Flow | $22,122 | $16,519 | $24,575 | $14,470 |