ClearBridge Energy Midstream 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 ClearBridge Energy Midstream Opportunity Fund generated cash of $21,042,340, which is more than the previous year. Cash used in financing activities reached the amount of -$21,042,340 last year. Net change in cash is therefore $1,047,904.
Cash Flow
| 2014 | -3.6M | 0 | -3.3M |
|---|---|---|---|
| 2015 | -7.73M | 0 | 9.17M |
| 2016 | 37.47M | 128.81M | -172.68M |
| 2017 | 28.74M | 7.27M | -28.74M |
| 2018 | 63.04M | 17.54M | -61.70M |
| 2019 | 129.51M | 59.54M | -130.47M |
| 2020 | 263.68M | 256.07M | -263.68M |
| 2021 | -38.14M | -62.57M | 38.14M |
| 2022 | -3.94M | -31.99M | 3.94M |
| 2023 | 21.04M | 1.04M | -21.04M |
EMO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 966.56K | -372.48K | 0 | 6.39M | 2.1M | 11.8M |
Operating activities | ||||||||||
Net income | 64.95M | 146.39M | 143.71M | -354.37M | -42.46M | -4.55M | -37.12M | -3.19M | -279.57M | 113.44M |
| 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 | 2.30M | 328.13K | -107.27M | -4.05M | 2.00M | 5.22M | -4.81M | 350.45K | 0 | 0 |
Inventories | 0 | 0 | 105.99M | -1 | -8.81M | -9.40M | -23.74M | 0 | 0 | 0 |
Accounts payable | -1.05M | 1.16M | 199.05K | -555.65K | -144.85K | 161.47K | -5.78M | 5.57M | 0 | 0 |
Cash generated by operating activities | 21.04M | -3.94M | -38.14M | 263.68M | 129.51M | 63.04M | 28.74M | 37.47M | -7.73M | -3.6M |
Investing activities | ||||||||||
Purchases Of Investments | -580.87M | -386.42M | -229.01M | -89.67M | -311.55M | -86.61M | -103.33M | -138.80M | 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 | 1.04M | -31.99M | -62.57M | 256.07M | 59.54M | 17.54M | 7.27M | 128.81M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 53.5M | 0 | 60.57K | 58.71K | 513.69K | 0 | 0 |
Payments for dividends | -30.30M | -24.90M | -19.55M | -30.33M | -65.97M | 0 | -39.93M | -38.47M | 0 | 0 |
Repurchases of common stock | -3.73M | -15.92M | 0 | -4.9M | 0 | -481 | -11.05M | -47M | 0 | 0 |
Repayments of term debt | 13.02M | 28.19M | -69M | -276.89M | -64.5M | -22M | 11M | -135M | -15.11M | 0 |
Cash used in financing activities | -21.04M | 3.94M | 38.14M | -263.68M | -130.47M | -61.70M | -28.74M | -172.68M | 9.17M | -3.3M |
Net Change In Cash | 1.04M | -31.99M | -62.57M | 256.07M | -966.56K | 1.33M | 7.27M | -6.39M | 1.44M | -6.9M |
Cash at end of period | 1.04M | -31.99M | -62.57M | 256.07M | 0 | 966.56K | 7.27M | 0 | 3.54M | 4.9M |