Western Asset Managed Municipals 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 Managed Municipals Fund generated cash of $21,899,639, which is less than the previous year. Cash used in financing activities reached the amount of -$21,962,742 last year. Net change in cash is therefore $409.
Cash Flow
| 2016 | 38.91M | -23.74M | -32.23M |
|---|---|---|---|
| 2018 | 31.11M | -5.14M | -31.11M |
| 2020 | 26.49M | 11.20M | -26.49M |
| 2021 | 16.91M | 17.36M | -16.91M |
| 2023 | 43.00M | 21.92M | -43.00M |
| 2024 | 21.89M | 0 | -21.96M |
MMU Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 15.44K |
Operating activities | ||||||
Net income | 26.04M | -10.34M | 73.17M | -4.39M | 12.57M | 42.03M |
| 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 | -1.03M | 1.39M | 187.01K | 168.67K | 551.77K | 1.50M |
Inventories | 0 | 197.27K | -3.80M | 3.58M | 0 | 0 |
Accounts payable | 3.80M | -197.27K | 3.80M | -3.58M | 5.24M | 6.53M |
Cash generated by operating activities | 21.89M | 43.00M | 16.91M | 26.49M | 31.11M | 38.91M |
Investing activities | ||||||
Purchases Of Investments | -156.53M | -203.30M | -131.53M | -262.41M | -165.96M | -66.24M |
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 | 21.92M | 17.36M | 11.20M | -5.14M | -23.74M |
Financing activities | ||||||
Common Stock Issued | 0 | 27.12M | -6.36M | 0 | 0 | 0 |
Payments for dividends | -24.75M | -20.49M | -23.24M | -26.15M | -31.28M | -31.70M |
Repurchases of common stock | -1.14M | -25.00M | -21.25K | -340K | 0 | -315K |
Repayments of term debt | 5.1M | 2.49M | -6.36M | 0 | 0 | 0 |
Cash used in financing activities | -21.96M | -43.00M | -16.91M | -26.49M | -31.11M | -32.23M |
Net Change In Cash | 409 | 21.92M | 410 | 11.20M | -5.14M | -30.88K |
Cash at end of period | 409 | 21.92M | 410 | 11.20M | -5.14M | -15.44K |