Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,972 | $7,535 | -$63,017 | $20,276 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $115 | $1,010 | -$3,637 | -$2,906 |
| Other Non-Cash | $113,668 | $24,689 | $96,980 | -$1,073 |
| Operating Cash Flow | $143,756 | $33,234 | $30,326 | $16,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$123,801 | -$101,413 | -$268,262 | -$133,333 |
| Inv. Sales/Matur. | $259,382 | $129,163 | $290,719 | $139,844 |
| Other Inv. Act. | -$135,581 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $27,751 | $22,457 | $6,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,000 | -$2,000 | -$9,445 | $2,123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96,290 | $0 | $0 | $0 |
| Dividends Paid | -$19,494 | -$18,133 | -$17,988 | -$18,060 |
| Other Fin. Act. | $8,744 | -$16,404 | $0 | $0 |
| Financing Cash Flow | -$144,040 | -$36,538 | -$27,433 | -$15,937 |
| Forex Effect | $0 | -$4,529 | -$22,457 | -$6,510 |
| Net Chg. in Cash | -$284 | -$3,304 | $2,893 | $361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $741 | $4,045 | $1,151 | $791 |
| End Cash | $457 | $741 | $4,045 | $1,151 |
| Free Cash Flow | $143,756 | $33,234 | $30,326 | $16,298 |