Western Asset Municipal Partners 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 Municipal Partners Fund generated cash of $13,727,662, which is more than the previous year. Cash used in financing activities reached the amount of -$13,727,662 last year.
Cash Flow
| 2015 | 2.70M | 0 | -2.72M |
|---|---|---|---|
| 2016 | 8.49M | 0 | -8.55M |
| 2017 | 7.28M | 0 | -7.28M |
| 2018 | 7.54M | 0 | -7.54M |
| 2019 | 7.14M | 0 | -7.14M |
| 2020 | 5.81M | 0 | -5.81M |
| 2021 | 3.70M | 0 | -3.70M |
| 2022 | 13.72M | 0 | -13.72M |
MNP Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 63.19K | 100K |
Operating activities | ||||||||
Net income | -26.83M | 8.91M | 7.03M | 16.10M | 236.91K | 12.51M | -100.67K | 5.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -774.99K | -11.87K |
Cash generated by operating activities | 13.72M | 3.70M | 5.81M | 7.14M | 7.54M | 7.28M | 8.49M | 2.70M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.09M | -5.56M | -5.81M | -7.08M | -7.45M | -7.36M | -8.45M | -8.50M |
Repurchases of common stock | -7.36M | 0 | 0 | 0 | -127.5K | 0 | -128.37K | 6.65M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.72M | -3.70M | -5.81M | -7.14M | -7.54M | -7.28M | -8.55M | -2.72M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | -63.18K | -17.41K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 82.59K |