ClearBridge MLP and Midstream 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 ClearBridge MLP and Midstream Fund generated cash of $34,967,281, which is more than the previous year. Cash used in financing activities reached the amount of -$34,967,281 last year. Net change in cash is therefore $7,739,161.
Cash Flow
| 2014 | -1.6M | 0 | 1.6M |
|---|---|---|---|
| 2015 | -159.79M | 0 | 160.77M |
| 2016 | 76.85M | 366.18M | -451.23M |
| 2017 | 62.28M | 12.77M | -66.51M |
| 2018 | 90.30M | 2.00M | -101.82M |
| 2019 | 156.50M | 87.20M | -156.50M |
| 2020 | 314.49M | 321.24M | -314.49M |
| 2021 | -20.25M | -51.97M | 20.25M |
| 2022 | -27.37M | -51.62M | 27.37M |
| 2023 | 34.96M | 7.73M | -34.96M |
CEM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.05K | 50 | 0 |
Operating activities | ||||||||||
Net income | 60.62M | 183.61M | 176.17M | -473.64M | -42.25M | 47.79M | -77.70M | 17.86M | -696.53M | 299.04M |
| 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 | 5.63M | 2.82M | 1.65M | -7.22M | -3.19M | 4.80M | -4.45M | 5.14M | 0 | 0 |
Inventories | -67.40K | -53.50K | 0 | -58.82M | -32.85M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -932.84K | 1.06M | 192.98K | -716.22K | -147.30K | -24.69K | -4.97M | 4.45M | 0 | 0 |
Cash generated by operating activities | 34.96M | -27.37M | -20.25M | 314.49M | 156.50M | 90.30M | 62.28M | 76.85M | -159.79M | -1.6M |
Investing activities | ||||||||||
Purchases Of Investments | -669.50M | -429.04M | -308.89M | -104.24M | -477.63M | -223.20M | -218.37M | -418.92M | 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 | 7.73M | -51.62M | -51.97M | 321.24M | 87.20M | 2.00M | 12.77M | 366.18M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -39.86K | -19.72K | -247.82K | 0 | 354.43M | 0 | 0 |
Payments for dividends | -37.37M | -31.28M | -26.16M | -40.73M | -83.08M | 0 | -97.01M | -94.23M | 0 | 0 |
Repurchases of common stock | -11.73M | -2.80M | -25.77M | -2.21M | 19.72K | -59.25M | 0 | -145M | 200M | 3.5M |
Repayments of term debt | 14.17M | 36.97M | -2.79M | -292.5M | -73.39M | -4M | 0 | -357M | 0 | 0 |
Cash used in financing activities | -34.96M | 27.37M | 20.25M | -314.49M | -156.50M | -101.82M | -66.51M | -451.23M | 160.77M | 1.6M |
Net Change In Cash | 7.73M | -51.62M | -51.97M | 321.24M | 87.20M | -9.52M | 8.54M | -988.05K | 988K | 0 |
Cash at end of period | 7.73M | -51.62M | -51.97M | 321.24M | 87.20M | -9.52M | 8.54M | 0 | 988.05K | 0 |