Western Asset Inflation-Linked Opportunities & 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 Opportunities & Income Fund generated cash of $60,905,480, which is less than the previous year. Cash used in financing activities reached the amount of -$79,558,556 last year. Net change in cash is therefore -$18,653,076.
Cash Flow
| 2015 | -16.62M | 0 | 15.02M |
|---|---|---|---|
| 2017 | 102.50M | 0 | -99.75M |
| 2019 | 3.61M | 10.09M | 9.43M |
| 2020 | -14.42M | -36.23M | 8.69M |
| 2021 | 11.56M | 4.41M | -17.51M |
| 2022 | 118.07M | 109.08M | -97.69M |
| 2023 | 60.90M | 0 | -79.55M |
WIW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.37M | 12.99M | 18.94M | 24.67M | 11.61M | 9.69M | 1.82M |
Operating activities | |||||||
Net income | 1.04M | -136.08M | 83.49M | 80.28M | 74.38M | 51.13M | -26.00M |
| 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 | 1.93M | -1.68M | 941.57K | 17.89M | -7.83M | 1.53M | 2.72M |
Inventories | 0 | -4.61K | 2.26M | -7.92K | -62.17M | 0 | 0 |
Accounts payable | -24.86K | -371.03K | 313.43K | -17.88M | 7.04M | 0 | 0 |
Cash generated by operating activities | 60.90M | 118.07M | 11.56M | -14.42M | 3.61M | 102.50M | -16.62M |
Investing activities | |||||||
Purchases Of Investments | -158.85M | -314.86M | -315.34M | -533.01M | -371.12M | 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 | 109.08M | 4.41M | -36.23M | 10.09M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -66.07M | -84.80M | -25.88M | -24.59M | -26.43M | -25.66M | -24.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.47M | 0 | -8.36M | -33.29M | 0 | 0 | 0 |
Cash used in financing activities | -79.55M | -97.69M | -17.51M | 8.69M | 9.43M | -99.75M | 15.02M |
Net Change In Cash | -18.65M | 20.37M | -5.95M | -5.72M | 13.05M | 2.75M | -1.60M |
Cash at end of period | 14.71M | 33.37M | 12.99M | 18.94M | 24.67M | 12.45M | 222.94K |