Western Asset Intermediate Muni 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 Intermediate Muni Fund generated cash of $3,399,037, which is less than the previous year. Cash used in financing activities reached the amount of -$3,399,037 last year. Net change in cash is therefore -$9,560,856.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 2.35M | 0 | -2.40M |
| 2016 | 7.12M | 0 | -7.12M |
| 2017 | 5.57M | 0 | -5.57M |
| 2018 | 6.96M | 0 | -6.96M |
| 2019 | 4.69M | 0 | -4.69M |
| 2020 | 4.03M | -569.01K | -4.03M |
| 2021 | 2.52M | 3.29M | -2.52M |
| 2022 | 3.47M | -2.22M | -3.47M |
| 2023 | 3.39M | -9.56M | -3.39M |
SBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 27.10K | 9.38K | 0 | 47.98K | 0 |
Operating activities | ||||||||||
Net income | 3.23M | -17.25M | 6.27M | 4.11M | 11.50M | 319.24K | 7.58M | -277.56K | 4.59M | 14.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.69K | 21.03K | 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 | -2.65M | 10.55K | 42.16K | 51.83K | 110.89K | 179.03K | 140.71K | -82.86K | 40.73K | 0 |
Inventories | -27.82K | -27.60K | 0 | 0 | 321.00K | -278.57K | -9.97K | 166.31K | 0 | 0 |
Accounts payable | 2.63M | 2.20M | 855.28K | -220 | -1.04M | 68.02K | 208.46K | 768.36K | 0 | 0 |
Cash generated by operating activities | 3.39M | 3.47M | 2.52M | 4.03M | 4.69M | 6.96M | 5.57M | 7.12M | 2.35M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -51.97M | -21.57M | -51.12M | 0 | 0 | 0 | 0 | 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 | -9.56M | -2.22M | 3.29M | -569.01K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.97M | -3.98M | -3.97M | -4.03M | -4.69M | -5.29M | -5.60M | -6.71M | -6.77M | 0 |
Repurchases of common stock | -475K | -95K | 0 | 0 | 0 | -1.7M | 0 | 0 | 0 | 0 |
Repayments of term debt | 950K | 605K | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.39M | -3.47M | -2.52M | -4.03M | -4.69M | -6.96M | -5.57M | -7.12M | -2.40M | 0 |
Net Change In Cash | -9.56M | -2.22M | 3.29M | -569.01K | 0 | 0 | 17.72K | 0 | -47.98K | 0 |
Cash at end of period | -9.56M | -2.22M | 3.29M | -569.01K | 0 | 27.10K | 27.10K | 0 | 0 | 0 |