ClearBridge MLP and Midstream Total Return 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 Total Return Fund generated cash of $12,358,255, which is more than the previous year. Cash used in financing activities reached the amount of -$12,358,255 last year. Net change in cash is therefore $5,285,108.
Cash Flow
| 2016 | 44.24M | 156.70M | -189.84M |
|---|---|---|---|
| 2017 | 35.36M | 2.37M | -35.36M |
| 2018 | 45.36M | 4.21M | -45.36M |
| 2019 | 68.29M | 33.85M | -68.29M |
| 2020 | 125.33M | 126.27M | -125.33M |
| 2021 | -5.12M | -27.25M | 5.12M |
| 2022 | -6.52M | -19.06M | 6.52M |
| 2023 | 12.35M | 5.28M | -12.35M |
CTR Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | 33.26M | 79.89M | 84.13M | -187.26M | -25.44M | -12.52M | -29.98M | 7.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -17.10K | 3.68M | -4.19M | 1.83M | -251.78K | -820.78K | 412.30K | 2.11M |
Inventories | -15.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -522.49K | 580.39K | 105.65K | -308.17K | -67.63K | -37.54K | -6.42M | 6.20M |
Cash generated by operating activities | 12.35M | -6.52M | -5.12M | 125.33M | 68.29M | 45.36M | 35.36M | 44.24M |
Investing activities | ||||||||
Purchases Of Investments | -278.60M | -159.35M | -222.90M | -30.66M | -161.02M | -100.77M | -98.15M | -148.87M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.28M | -19.06M | -27.25M | 126.27M | 33.85M | 4.21M | 2.37M | 156.70M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.30M | -14.18M | -11.86M | -17.53M | -33.79M | 0 | -44.54M | -43.69M |
Repurchases of common stock | -3.28M | -2.37M | -5.51M | -6.71M | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.25M | 14.92M | -22.5M | -128.08M | -34.5M | -29M | 9M | -147.13M |
Cash used in financing activities | -12.35M | 6.52M | 5.12M | -125.33M | -68.29M | -45.36M | -35.36M | -189.84M |
Net Change In Cash | 5.28M | -19.06M | -27.25M | 126.27M | 33.85M | 4.21M | 2.37M | 11.10M |
Cash at end of period | 5.28M | -19.06M | -27.25M | 126.27M | 33.85M | 4.21M | 2.37M | 11.10M |