ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295,261 | $64,954 | $146,397 | $143,716 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50,084 | $1,527 | $1,586 | -$975 |
| Other Non-Cash | $68,189 | -$45,438 | -$151,923 | -$180,886 |
| Operating Cash Flow | $413,534 | $21,042 | -$3,940 | -$38,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,191,347 | -$580,870 | -$386,426 | -$229,019 |
| Inv. Sales/Matur. | $1,551,529 | $581,918 | $354,427 | $166,439 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $360,182 | $1,048 | -$31,999 | -$62,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,000 | $13,026 | $28,198 | $69,000 |
| Stock Issued | $0 | $0 | $16,574 | $0 |
| Stock Repurch. | -$27,900 | -$3,731 | -$8,200 | $0 |
| Dividends Paid | -$33,424 | -$30,306 | -$24,903 | -$19,557 |
| Other Fin. Act. | -$27,912 | -$32 | $8,374 | -$11,297 |
| Financing Cash Flow | -$413,534 | -$21,042 | $3,940 | $38,145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1,048 | -$31,999 | -$62,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $256,078 |
| End Cash | $0 | $1,048 | -$31,999 | $7,920 |
| Free Cash Flow | $413,534 | $21,042 | -$3,940 | -$38,145 |