Lazard International Strategic Equity Portfolio R6
RLITX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,555 | -$50,416 | $47,103 | $36,087 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$109 | $910 | -$1,696 | $1,513 |
| Other Non-Cash | -$22,927 | $74,081 | -$30,937 | -$10,286 |
| Operating Cash Flow | $16,519 | $24,575 | $14,470 | $27,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,583 | -$27,129 | -$17,972 | -$16,620 |
| Other Fin. Act. | -$2,500 | $825 | $6,700 | -$10,336 |
| Financing Cash Flow | -$17,083 | -$26,304 | -$11,272 | -$26,956 |
| Forex Effect | -$231 | -$499 | -$53 | -$226 |
| Net Chg. in Cash | -$796 | -$2,228 | $3,145 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,413 | $3,641 | $496 | $363 |
| End Cash | $617 | $1,413 | $3,641 | $496 |
| Free Cash Flow | $16,519 | $24,575 | $14,470 | $27,315 |