Western Asset Premier Bond 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 Premier Bond Fund generated cash of $29,463,716, which is more than the previous year. Cash used in financing activities reached the amount of -$29,676,245 last year. Net change in cash is therefore -$212,529.
Cash Flow
| 2014 | 29.69M | 0 | -29.74M |
|---|---|---|---|
| 2015 | 7.55M | 0 | -7.82M |
| 2016 | 7.09M | 1.06M | -8.46M |
| 2017 | 14.25M | -313.53K | -13.99M |
| 2018 | 4.79M | -2.32M | -5.11M |
| 2019 | 7.47M | -4.16M | -7.61M |
| 2020 | 5.90M | 4.16M | -5.78M |
| 2021 | 7.00M | -6.95M | -6.70M |
| 2022 | 10.78M | 5.30M | -10.96M |
| 2023 | 29.46M | 0 | -29.67M |
WEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 431.97K | 618.86K | 318.24K | 196.14K | 332.84K | 653.93K | 393.14K | 313.85K | 577.46K | 627.88K |
Operating activities | ||||||||||
Net income | 12.40M | -27.26M | 3.05M | 11.47M | 29.12M | -8.66M | 17.81M | 21.73M | -7.87M | 10.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 268.45K | -36.47K | 2.87M | -2.59M | -164.70K | -68.45K | 4.45M | -2.86M | 4.03M | -3.21M |
Inventories | 0 | 0 | -6.86K | 9.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -100.53K | -1.33M | -478.20K | -515.76K | 2.37M | -1.28M | 1.28M | -18.88K | 0 | 0 |
Cash generated by operating activities | 29.46M | 10.78M | 7.00M | 5.90M | 7.47M | 4.79M | 14.25M | 7.09M | 7.55M | 29.69M |
Investing activities | ||||||||||
Purchases Of Investments | -64.84M | -152.23M | -82.81M | -125.17M | -113.14M | -236.43M | -159.42M | -166.83M | 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 | 0 | 5.30M | -6.95M | 4.16M | -4.16M | -2.32M | -313.53K | 1.06M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 462.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.53M | -9.39M | -9.36M | -9.36M | -9.35M | -9.34M | -10.27M | -12.17M | -12.82M | -12.88M |
Repurchases of common stock | 0 | 0 | 0 | -462.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.13M | 0 | -2.65M | -2M | 166.14K | -2M | 0 | 0 | 5M | -53M |
Cash used in financing activities | -29.67M | -10.96M | -6.70M | -5.78M | -7.61M | -5.11M | -13.99M | -8.46M | -7.82M | -29.74M |
Net Change In Cash | -212.52K | -186.88K | 300.62K | 122.09K | -136.69K | -321.08K | 260.78K | 79.29K | -263.61K | -50.41K |
Cash at end of period | 219.44K | 431.97K | 618.86K | 318.24K | 196.14K | 332.84K | 653.93K | 393.14K | 313.85K | 577.46K |