Western Asset Global High Income 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 Global High Income Fund generated cash of $9,074,869, which is less than the previous year. Cash used in financing activities reached the amount of -$7,265,666 last year. Net change in cash is therefore $1,809,203.
Cash Flow
| 2016 | 38.72M | 0 | -42.11M |
|---|---|---|---|
| 2018 | 50.77M | 5.34M | -41.72M |
| 2020 | 44.08M | 23.80M | -44.08M |
| 2021 | 328.19M | 296.22M | -328.47M |
| 2023 | 42.01M | 31.66M | -41.60M |
| 2024 | 9.07M | 0 | -7.26M |
EHI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16M | 748.08K | 1.22M | 1.21M | 439.89K | 3.79M |
Operating activities | ||||||
Net income | 19.25M | -12.62M | 59.64M | -1.28M | 1.65M | -19.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -240.71K | 646.00K | 12.33M | -3.70M | -2.56M | 6.61M |
Inventories | 0 | 798.34K | 3.84M | 293.72K | 0 | 0 |
Accounts payable | 7.12M | -798.34K | -3.84M | -293.72K | 21.65M | 0 |
Cash generated by operating activities | 9.07M | 42.01M | 328.19M | 44.08M | 50.77M | 38.72M |
Investing activities | ||||||
Purchases Of Investments | -107.63M | -195.31M | -491.13M | -415.53M | -657.86M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 31.66M | 296.22M | 23.80M | 5.34M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.26M | -18.18M | -26.75M | -34.09M | -35.69M | -35.86M |
Repurchases of common stock | 0 | 0 | -219.95M | -1.78M | -3.03M | 0 |
Repayments of term debt | 0 | -7M | -72.5M | -9.98M | -3M | 0 |
Cash used in financing activities | -7.26M | -41.60M | -328.47M | -44.08M | -41.72M | -42.11M |
Net Change In Cash | 1.80M | 412.62K | -278.54K | 7.00K | 9.05M | -3.38M |
Cash at end of period | 2.96M | 1.16M | 946.12K | 1.22M | 9.49M | 404.49K |