Legg Mason BW Global Income Opportunities 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 Legg Mason BW Global Income Opportunities Fund generated cash of $18,473,488, which is less than the previous year. Cash used in financing activities reached the amount of -$16,959,754 last year. Net change in cash is therefore $1,513,734.
Cash Flow
| 2014 | 67.49M | 0 | -61.11M |
|---|---|---|---|
| 2015 | -6.42M | 0 | 9.95M |
| 2016 | 22.08M | 46.44M | -28.55M |
| 2017 | 21.38M | 1.76M | -21.41M |
| 2018 | 54.60M | 14.03M | -51.18M |
| 2019 | 15.75M | 1.54M | -16.19M |
| 2020 | 103.34M | 74.26M | -105.02M |
| 2021 | 12.65M | -5.51M | -15.53M |
| 2022 | 26.62M | 19.24M | -26.79M |
| 2023 | 18.47M | 0 | -16.95M |
BWG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 753.54K | 930.2K | 3.80M | 5.49M | 5.62M | 2.20M | 38.17K | 11.02M | 7.5M | 1.1M |
Operating activities | ||||||||||
Net income | 7.35M | -52.76M | 12.55M | -5.49M | 60.61M | -33.51M | 18.91M | 26.47M | -62.19M | 41.09M |
| 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 | -797.19K | -175.46K | 995.32K | 3.06M | -1.16M | 6.17M | -4.49M | 2.08M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 20.05K | 28.65K | 0 | 0 | 0 |
Accounts payable | -15.2K | -141.53K | -2.13K | 504.75K | -3.05M | 2.98M | -2.83M | 5.89M | 0 | 0 |
Cash generated by operating activities | 18.47M | 26.62M | 12.65M | 103.34M | 15.75M | 54.60M | 21.38M | 22.08M | -6.42M | 67.49M |
Investing activities | ||||||||||
Purchases Of Investments | -128.12M | -91.41M | -167.06M | -235.23M | -215.07M | -202.54M | -352.94M | -305.51M | 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 | 19.24M | -5.51M | 74.26M | 1.54M | 14.03M | 1.76M | 46.44M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.95M | -17.79M | -15.53M | -17.42M | -16.19M | 0 | -20.77M | -27.39M | 0 | 0 |
Repurchases of common stock | 0 | -10M | 0 | -96.79M | 0 | 0 | 0 | -1.16M | 50M | 0 |
Repayments of term debt | 0 | 999.92K | -79 | -80M | 0 | -41.5M | -800K | -90 | 0 | 0 |
Cash used in financing activities | -16.95M | -26.79M | -15.53M | -105.02M | -16.19M | -51.18M | -21.41M | -28.55M | 9.95M | -61.11M |
Net Change In Cash | 1.51M | -176.66K | -2.87M | -1.68M | -436.45K | 3.42M | -38.17K | -10.98M | 3.53M | 6.38M |
Cash at end of period | 2.26M | 753.54K | 930.2K | 3.80M | 5.19M | 5.62M | 0 | 38.17K | 11.03M | 7.48M |