Western Asset Ultra-Short Income Fund Class A
Cash Flow
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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 Western Asset Ultra-Short Income Fund Class A generated cash of $36,506,784, which is less than the previous year. Cash used in financing activities reached the amount of -$44,986,524 last year. Net change in cash is therefore -$8,479,740.
Cash Flow
| 2014 | -60.25M | 0 | 63.04M |
|---|---|---|---|
| 2015 | -14.03M | 0 | 11.29M |
| 2016 | -4.15M | 0 | 8.34M |
| 2017 | 41.07M | 0 | -38.93M |
| 2018 | -10.49M | 0 | 8.02M |
| 2019 | 2.06M | 0 | 4.25M |
| 2020 | -3.37M | 0 | 369.91K |
| 2021 | 127.26M | 0 | -132.64M |
| 2022 | 61.17M | 0 | -53.66M |
| 2023 | 36.50M | 0 | -44.98M |
ARMZX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.68M | 5.17M | 10.55M | 13.56M | 7.24M | 6.36M | 4.23M | 387.64K | 3.12M | 342.72K |
Operating activities | ||||||||||
Net income | -590.05K | -54.08M | 32.24M | 40.80M | 37.34M | -9.62M | 23.83M | 17.43M | -11.46M | 14.15M |
| 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 | 70.98K | 187.73K | 541.65K | 9.04M | -4.85M | -4.44M | 550.21K | 34.94K | 384.55K | -12.28K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 36.50M | 61.17M | 127.26M | -3.37M | 2.06M | -10.49M | 41.07M | -4.15M | -14.03M | -60.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26.12M | -46.17M | -23.51M | -11.19M | -12.06M | 0 | -11.70M | -11.19M | -11.19M | -11.19M |
Repurchases of common stock | 0 | 0 | -81.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -44.98M | -53.66M | -132.64M | 369.91K | 4.25M | 8.02M | -38.93M | 8.34M | 11.29M | 63.04M |
Net Change In Cash | -8.47M | 7.50M | -5.38M | -3.00M | 6.32M | 878.52K | 2.13M | 4.19M | -2.74M | 2.78M |
Cash at end of period | 4.20M | 12.68M | 5.17M | 10.55M | 13.56M | 7.24M | 6.36M | 4.58M | 387.64K | 3.12M |