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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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16.42-0.04 (-0.24%)
At close: 04:00PM EDT
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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
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