Western Asset Global Corporate Defined 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 Global Corporate Defined Opportunity Fund generated cash of $33,234,086, which is more than the previous year. Cash used in financing activities reached the amount of -$36,537,614 last year. Net change in cash is therefore -$3,303,528.
Cash Flow
| 2017 | 18.96M | -1.41M | -18.65M |
|---|---|---|---|
| 2018 | 11.60M | -4.52M | -11.48M |
| 2019 | 7.48M | -2.04M | -7.76M |
| 2020 | 9.03M | -7.70M | -8.64M |
| 2021 | 16.29M | 6.51M | -15.93M |
| 2022 | 30.32M | 22.45M | -27.43M |
| 2023 | 33.23M | 0 | -36.53M |
GDO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 1.15M | 790.67K | 408.09K | 689.90K | 573.58K | 142.92K |
Operating activities | |||||||
Net income | 7.53M | -63.01M | 20.27M | 10.69M | 33.37M | -7.84M | 24.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 5.80M | -4.73M | -258.78K | 170.66K | 3.95M | -2.52M | 2.46M |
Inventories | 0 | 0 | 0 | 0 | -21.81K | 0 | 0 |
Accounts payable | -5.03M | 879.92K | -2.74M | 3.45M | -1.18M | 2.73M | -1.01M |
Cash generated by operating activities | 33.23M | 30.32M | 16.29M | 9.03M | 7.48M | 11.60M | 18.96M |
Investing activities | |||||||
Purchases Of Investments | -101.41M | -268.26M | -133.33M | -192.92M | -185.73M | -301.51M | -249.52M |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 22.45M | 6.51M | -7.70M | -2.04M | -4.52M | -1.41M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.13M | -17.98M | -18.05M | -18.10M | -18.10M | 0 | -18.65M |
Repurchases of common stock | 0 | 0 | 0 | -26.01K | 0 | 0 | 0 |
Repayments of term debt | -2M | -9.44M | -2.12M | -3M | 0 | -1.5M | 0 |
Cash used in financing activities | -36.53M | -27.43M | -15.93M | -8.64M | -7.76M | -11.48M | -18.65M |
Net Change In Cash | -3.30M | 2.89M | 360.58K | 382.57K | -281.80K | 116.31K | 312.66K |
Cash at end of period | 741.06K | 4.04M | 1.15M | 790.67K | 408.09K | 689.90K | 455.58K |