US Stock MarketDetailed Quotes

LGI Lazard Global Total Return & Inc Fd Inc

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  • 16.540
  • -0.080-0.48%
Close Nov 4 16:00 ET
215.23MMarket Cap8.57P/E (TTM)

Lazard Global Total Return & Inc Fd Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
178.46%39.55M
-207.03%-50.42M
30.52%47.1M
-14.77%36.09M
334.03%42.34M
-137.09%-18.09M
--48.78M
Other non cashItems
-4.74%195.28K
-14.99%205K
177.54%241.15K
69.24%-311.01K
18.06%-1.01M
-80.09%-1.23M
---685.11K
Change in working capital
-111.96%-108.8K
153.65%909.73K
-212.05%-1.7M
505.39%1.51M
42.93%249.98K
-64.45%174.9K
--492.04K
-Change in receivables
-143.38%-47.8K
293.32%110.18K
72.06%-56.99K
-4.57%-203.99K
-186.58%-195.08K
-46.83%225.32K
--423.77K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-32.78%16.52M
69.83%24.58M
-47.02%14.47M
171.21%27.31M
-258.38%-38.36M
194.46%24.22M
--8.22M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-403.03%-2.5M
-87.69%825K
164.82%6.7M
-309.74%-10.34M
124.72%4.93M
234.13%2.19M
---1.64M
Cash dividends paid
46.24%-14.58M
-50.95%-27.13M
-8.13%-17.97M
-57.74%-16.62M
59.49%-10.54M
-175.79%-26.01M
---9.43M
Net other financing activities
--0
--0
--0
--0
--43.8M
--0
--0
Cash from discontinued financing activities
Financing cash flow
35.05%-17.08M
-133.35%-26.3M
58.18%-11.27M
-170.58%-26.96M
260.35%38.19M
-115.23%-23.82M
---11.07M
Net cash flow
Beginning cash position
-61.19%1.41M
634.57%3.64M
36.39%495.66K
-40.59%363.41K
83.22%611.66K
-13.81%333.85K
--387.36K
Current changes in cash
67.36%-564.28K
-154.05%-1.73M
792.01%3.2M
319.79%358.51K
-140.92%-163.12K
114.03%398.64K
---2.84M
Effect of exchange rate changes
53.65%-231.44K
-849.01%-499.31K
76.75%-52.61K
-165.76%-226.26K
29.54%-85.14K
-104.33%-120.82K
--2.79M
End cash position
-56.31%617.34K
-61.19%1.41M
634.57%3.64M
36.39%495.66K
-40.59%363.41K
83.22%611.66K
--333.85K
Free cash flow
-32.78%16.52M
69.83%24.58M
-47.02%14.47M
171.21%27.31M
-258.38%-38.36M
194.46%24.22M
--8.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 178.46%39.55M-207.03%-50.42M30.52%47.1M-14.77%36.09M334.03%42.34M-137.09%-18.09M--48.78M
Other non cashItems -4.74%195.28K-14.99%205K177.54%241.15K69.24%-311.01K18.06%-1.01M-80.09%-1.23M---685.11K
Change in working capital -111.96%-108.8K153.65%909.73K-212.05%-1.7M505.39%1.51M42.93%249.98K-64.45%174.9K--492.04K
-Change in receivables -143.38%-47.8K293.32%110.18K72.06%-56.99K-4.57%-203.99K-186.58%-195.08K-46.83%225.32K--423.77K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -32.78%16.52M69.83%24.58M-47.02%14.47M171.21%27.31M-258.38%-38.36M194.46%24.22M--8.22M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -403.03%-2.5M-87.69%825K164.82%6.7M-309.74%-10.34M124.72%4.93M234.13%2.19M---1.64M
Cash dividends paid 46.24%-14.58M-50.95%-27.13M-8.13%-17.97M-57.74%-16.62M59.49%-10.54M-175.79%-26.01M---9.43M
Net other financing activities --0--0--0--0--43.8M--0--0
Cash from discontinued financing activities
Financing cash flow 35.05%-17.08M-133.35%-26.3M58.18%-11.27M-170.58%-26.96M260.35%38.19M-115.23%-23.82M---11.07M
Net cash flow
Beginning cash position -61.19%1.41M634.57%3.64M36.39%495.66K-40.59%363.41K83.22%611.66K-13.81%333.85K--387.36K
Current changes in cash 67.36%-564.28K-154.05%-1.73M792.01%3.2M319.79%358.51K-140.92%-163.12K114.03%398.64K---2.84M
Effect of exchange rate changes 53.65%-231.44K-849.01%-499.31K76.75%-52.61K-165.76%-226.26K29.54%-85.14K-104.33%-120.82K--2.79M
End cash position -56.31%617.34K-61.19%1.41M634.57%3.64M36.39%495.66K-40.59%363.41K83.22%611.66K--333.85K
Free cash flow -32.78%16.52M69.83%24.58M-47.02%14.47M171.21%27.31M-258.38%-38.36M194.46%24.22M--8.22M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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