Lazard Global Total Return and Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lazard Global Total Return and Income Fund generated cash of $16,518,892, which is less than the previous year. Cash used in financing activities reached the amount of -$17,083,168 last year. Net change in cash is therefore -$795,711.
Cash Flow
| 2014 | 13.36M | 0 | -12.17M |
|---|---|---|---|
| 2015 | 11.93M | 0 | -10.54M |
| 2016 | -741.71K | 0 | 938.90K |
| 2017 | 8.22M | 6.43M | -11.06M |
| 2018 | 24.21M | 26.92M | -23.81M |
| 2019 | -38.35M | -40.09M | 38.19M |
| 2020 | 27.31M | 28.42M | -26.95M |
| 2021 | 14.47M | 7.70M | -11.27M |
| 2022 | 24.57M | 28.85M | -26.30M |
| 2023 | 16.51M | 0 | -17.08M |
LGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41M | 3.64M | 495.66K | 363.40K | 611.66K | 333.84K | 387.35K | 181.03K | 422.14K | 1.86M |
Operating activities | ||||||||||
Net income | 39.55M | -50.41M | 47.10M | 36.08M | 42.33M | -18.09M | 48.77M | 13.52M | -13.89M | -8.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.79K | 110.18K | -56.99K | -203.98K | -195.07K | 225.31K | 423.76K | -517.92K | 103.00K | -125.41K |
Inventories | 0 | 0 | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -308.37K | 308.37K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.51M | 24.57M | 14.47M | 27.31M | -38.35M | 24.21M | 8.22M | -741.71K | 11.93M | 13.36M |
Investing activities | ||||||||||
Purchases Of Investments | -11.23M | -37.46M | -47.84M | -55.36M | -111.59M | -80.92M | -88.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 28.85M | 7.70M | 28.42M | -40.09M | 26.92M | 6.43M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.58M | -27.12M | -17.97M | -16.62M | -10.53M | -26.01M | -9.43M | -9.16M | -10.69M | -11.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.7M | -13.91M | 4.92M | -21.2M | -1.63M | 0 | 0 | 0 |
Cash used in financing activities | -17.08M | -26.30M | -11.27M | -26.95M | 38.19M | -23.81M | -11.06M | 938.90K | -10.54M | -12.17M |
Net Change In Cash | -795.71K | -2.22M | 3.14M | 132.25K | -248.25K | 277.81K | -53.50K | 206.31K | -241.11K | -1.44M |
Cash at end of period | 617.33K | 1.41M | 3.64M | 495.66K | 363.40K | 611.66K | 333.84K | 387.35K | 181.03K | 422.14K |