Western Asset Inflation-Linked 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 Inflation-Linked Income Fund generated cash of $36,506,784, which is less than the previous year. Cash used in financing activities reached the amount of -$44,986,524 last year. Net change in cash is therefore -$8,479,740.
Cash Flow
| 2015 | -14.03M | 0 | 11.29M |
|---|---|---|---|
| 2017 | 41.07M | 0 | -38.93M |
| 2019 | 2.06M | 3.55M | 4.25M |
| 2020 | -3.37M | -17.63M | 369.91K |
| 2021 | 127.26M | 119.92M | -132.64M |
| 2022 | 61.17M | 64.81M | -53.66M |
| 2023 | 36.50M | 0 | -44.98M |
WIA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.68M | 5.17M | 10.55M | 13.56M | 7.24M | 4.23M | 3.12M |
Operating activities | |||||||
Net income | -590.05K | -54.08M | 32.24M | 40.80M | 37.34M | 23.83M | -11.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 70.98K | 207.51K | 541.65K | 9.04M | -4.85M | 550.21K | 384.55K |
Inventories | 0 | -4.32K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -15.52K | -175.80K | -170.24K | -11.77M | 6.01M | 0 | 0 |
Cash generated by operating activities | 36.50M | 61.17M | 127.26M | -3.37M | 2.06M | 41.07M | -14.03M |
Investing activities | |||||||
Purchases Of Investments | -64.29M | -129.05M | -125.59M | -283.42M | -198.73M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 64.81M | 119.92M | -17.63M | 3.55M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 27.56M | 0 | 0 | 0 | 0 |
Payments for dividends | -26.12M | -46.17M | -23.51M | -11.19M | -12.06M | -11.70M | -11.19M |
Repurchases of common stock | 0 | 0 | -81.56M | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.86M | -7.48M | -27.56M | -11.56M | 0 | 0 | 0 |
Cash used in financing activities | -44.98M | -53.66M | -132.64M | 369.91K | 4.25M | -38.93M | 11.29M |
Net Change In Cash | -8.47M | 7.50M | -5.38M | -3.00M | 6.32M | 2.13M | -2.74M |
Cash at end of period | 4.20M | 12.68M | 5.17M | 10.55M | 13.56M | 6.36M | 387.64K |