Western Asset High Income Fund II
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 High Income Fund II generated cash of -$122,645,159, which is less than the previous year. Cash used in financing activities reached the amount of $119,374,960 last year. Net change in cash is therefore -$3,270,199.
Cash Flow
| 2016 | 78.77M | 0 | -88.21M |
|---|---|---|---|
| 2018 | 57.87M | 2.83M | -55.47M |
| 2020 | 79.50M | 67.59M | -74.17M |
| 2021 | 276.29M | 210.06M | -282.22M |
| 2023 | 58.49M | 27.06M | -58.24M |
| 2024 | -122.64M | 0 | 119.37M |
HIX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.67M | 3.42M | 6.23M | 911.75K | 651.22K | 10.22M |
Operating activities | ||||||
Net income | 29.30M | -30.51M | 119.23M | -47.81M | 15.62M | -53.84M |
| 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 | -3.98M | 11.24M | 20.09M | -6.48M | 2.52M | -6.92M |
Inventories | 0 | 5.88M | -7.88M | 8.22M | 0 | 0 |
Accounts payable | 14.73M | -5.88M | 7.88M | -8.22M | 21.68M | 0 |
Cash generated by operating activities | -122.64M | 58.49M | 276.29M | 79.50M | 57.87M | 78.77M |
Investing activities | ||||||
Purchases Of Investments | -327.13M | -595.84M | -334.92M | -565.70M | -812.53M | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 27.06M | 210.06M | 67.59M | 2.83M | 0 |
Financing activities | ||||||
Common Stock Issued | 102.09M | 35.76M | 0 | 0 | 0 | 0 |
Payments for dividends | -39.19M | -36.69M | -43.26M | -48.26M | -50.47M | -65.21M |
Repurchases of common stock | 0 | -22.16K | -179.29M | -4.50M | 0 | 0 |
Repayments of term debt | 56.48M | -57.28M | -50M | -21.40M | 0 | 0 |
Cash used in financing activities | 119.37M | -58.24M | -282.22M | -74.17M | -55.47M | -88.21M |
Net Change In Cash | -3.27M | 249.01K | -5.92M | 5.32M | 2.40M | -9.44M |
Cash at end of period | 402.09K | 3.67M | 316.04K | 6.23M | 3.05M | 779.96K |