Western Asset Diversified Income 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 Diversified Income Fund generated cash of $91,516,124, which is more than the previous year. Cash used in financing activities reached the amount of -$89,437,649 last year. Net change in cash is therefore $2,078,475.
Cash Flow
| 2021 | -1.36B | 0 | 1.37B |
|---|---|---|---|
| 2022 | 80.24M | 0 | -68.61M |
| 2023 | 91.51M | 0 | -89.43M |
WDI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 17.77M | 6.14M | 100K |
Operating activities | |||
Net income | 124.83M | -179.29M | 12.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -6.55M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 91.51M | 80.24M | -1.36B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 1.03B |
Payments for dividends | -83.58M | -74.98M | -30.01M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -5.85M | 6.37M | -370M |
Cash used in financing activities | -89.43M | -68.61M | 1.37B |
Net Change In Cash | 2.07M | 11.63M | 6.04M |
Cash at end of period | 19.85M | 17.77M | 6.14M |