Western Asset Emerging Markets Debt Fund Inc.
EMD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,548 | $71,402 | -$149,609 | -$36,014 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $926 | -$3,784 | $4,966 | $762 |
| Other Non-Cash | $49,817 | -$16,761 | $315,499 | $122,251 |
| Operating Cash Flow | $112,292 | $50,858 | $170,856 | $86,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$303,287 | -$443,036 | -$363,349 | -$406,788 |
| Inv. Sales/Matur. | $375,077 | $463,350 | $467,307 | $431,416 |
| Other Inv. Act. | -$71,790 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $20,314 | $103,958 | $24,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | $15,000 | -$104,984 | -$21,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,094 | -$15,811 | -$5,176 | $0 |
| Dividends Paid | -$59,398 | -$54,837 | -$60,944 | -$65,606 |
| Other Fin. Act. | -$182 | $182 | $0 | $0 |
| Financing Cash Flow | -$112,674 | -$55,466 | -$171,104 | -$87,293 |
| Forex Effect | $0 | $1,600 | -$103,958 | -$24,628 |
| Net Chg. in Cash | -$382 | -$4,608 | -$247 | -$295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $882 | $5,491 | $5,738 | $6,033 |
| End Cash | $501 | $882 | $5,491 | $5,738 |
| Free Cash Flow | $112,292 | $50,858 | $170,856 | $86,998 |