Western Asset Mortgage Opportunity 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 Western Asset Mortgage Opportunity Fund generated cash of $9,107,141, which is more than the previous year. Cash used in financing activities reached the amount of -$7,980,853 last year. Net change in cash is therefore $1,126,288.
Cash Flow
| 2015 | 39.57M | 0 | -42.16M |
|---|---|---|---|
| 2016 | 68.40M | 0 | -68.33M |
| 2017 | 28.66M | 8.27M | -28.75M |
| 2018 | 31.65M | 11.82M | -32.22M |
| 2019 | 36.91M | 24.58M | -36.53M |
| 2020 | 54.96M | 48.45M | -55.22M |
| 2021 | -23.95M | -48.51M | 24.00M |
| 2022 | 6.84M | -12.48M | -6.59M |
| 2023 | 9.10M | 0 | -7.98M |
DMO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 584.84K | 339.73K | 292.23K | 557.67K | 170.43K | 738.53K | 97.15K | 26.74K | 2.61M |
Operating activities | |||||||||
Net income | 13.79M | -23.47M | 19.77M | -29.82M | 22.55M | 19.63M | 40.13M | 9.90M | 13.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.67M | -10.26M | -97.57K | 443.22K | 101.72K | 231.10K | 432.01K | 21.87K | 29.90K |
Inventories | 0 | 0 | -419 | 261.67K | -242.37K | 0 | 0 | 0 | 0 |
Accounts payable | -14.72M | 15.81M | 136.04K | -111.97K | -54.13K | 2.49K | -14.81K | 0 | 0 |
Cash generated by operating activities | 9.10M | 6.84M | -23.95M | 54.96M | 36.91M | 31.65M | 28.66M | 68.40M | 39.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -72.11M | -79.55M | -25.24M | -49.72M | -105.36M | -110.60M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -12.48M | -48.51M | 48.45M | 24.58M | 11.82M | 8.27M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 6.45M | 6.29M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.57M | -14.18M | -14.73M | -16.15M | -35.28M | -29.72M | -28.75M | -37.71M | -40.16M |
Repurchases of common stock | -142.72K | -755.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.59M | 0 | -45M | -53M | -1.25M | -2.5M | 0 | -51.86M | 0 |
Cash used in financing activities | -7.98M | -6.59M | 24.00M | -55.22M | -36.53M | -32.22M | -28.75M | -68.33M | -42.16M |
Net Change In Cash | 1.12M | 245.10K | 47.50K | -265.43K | 387.23K | -568.09K | -88.66K | 70.41K | -2.59M |
Cash at end of period | 1.71M | 584.84K | 339.73K | 292.23K | 557.67K | 170.43K | 8.49K | 97.15K | 26.74K |