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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
16.76-0.09 (-0.53%)
At close: 03:59PM EST
16.78 +0.02 (+0.15%)
After hours: 04:01PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,519
16,519
24,575
14,470
27,315
Financing Cash Flow
-17,083
-17,083
-26,304
-11,272
-26,956
End Cash Position
617.336
617.336
1,413
3,641
495.661
Issuance of Debt
-
-
825
6,700
3,575
Repayment of Debt
-2,500
-2,500
-
-
-13,911
Free Cash Flow
16,519
16,519
24,575
14,470
27,315