WIW - Western Asset Inflation-Linked Opportunities & Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2018
11/29/2017
Cash flows from operating activities
Net Income
23,838
-24,417
51,131
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
3,999
2,394
2,599
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
-740
-10,038
102,510
Other non-cash items
-8,301
-16,322
-14,569
Net cash provided by operating activites
-740
-10,038
102,510
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-26,432
-26,432
-25,667
Other financing activites
32,184
31,478
-74,084
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
5,012
-4,991
2,759
Cash at beginning of period
1,502
16,609
9,692
Cash at end of period
6,514
11,618
12,451
Free Cash Flow
Operating Cash Flow
-740
-10,038
102,510
Capital Expenditure
-
-
-
Free Cash Flow
-740
-10,038
102,510