Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,958 | $13,307 | $16,666 | $7,535 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,332 | -$3,643 | $3,758 | -$427 |
| Other Non-Cash | -$243 | -$9,235 | -$12,758 | -$4,430 |
| Operating Cash Flow | $3,048 | $429 | $7,666 | $2,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,636 | -$39,666 | -$84,135 | -$23,581 |
| Inv. Sales/Matur. | $52,253 | $188,099 | $71,283 | $36,726 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,617 | $148,434 | -$12,852 | $13,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,579 | -$3,164 | $11,908 | -$737 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,504 | -$10,345 | -$9,149 | -$9,074 |
| Other Fin. Act. | $0 | -$133,290 | $0 | $0 |
| Financing Cash Flow | -$12,084 | -$146,799 | $2,759 | -$9,811 |
| Forex Effect | $2,346 | -$2,657 | $2,736 | -$6,710 |
| Net Chg. in Cash | -$73 | -$594 | $309 | -$697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $1,050 | $741 | $1,439 |
| End Cash | $384 | $457 | $1,050 | $741 |
| Free Cash Flow | $3,048 | $429 | $7,666 | $2,679 |