Western Asset High Income Fund II Inc.
HIX · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,252 | $29,306 | -$30,514 | -$41,116 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,394 | -$3,250 | $5,612 | -$16,213 |
| Other Non-Cash | $28,938 | -$148,701 | $83,394 | $90,364 |
| Operating Cash Flow | $47,796 | -$122,645 | $58,492 | $33,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$327,132 | -$595,845 | -$313,172 |
| Inv. Sales/Matur. | $0 | $0 | $622,914 | $339,254 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $27,069 | $26,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,937 | $56,482 | -$57,284 | $0 |
| Stock Issued | $0 | $102,091 | $35,762 | $0 |
| Stock Repurch. | $0 | $0 | -$22 | $0 |
| Dividends Paid | -$52,941 | -$39,198 | -$36,699 | -$32,739 |
| Other Fin. Act. | $4,189 | $102,091 | $35,740 | $2,811 |
| Financing Cash Flow | -$44,815 | $119,375 | -$58,243 | -$29,928 |
| Forex Effect | $0 | $0 | -$27,069 | -$26,082 |
| Net Chg. in Cash | $2,981 | -$3,270 | $249 | $3,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $3,672 | $3,423 | $316 |
| End Cash | $3,383 | $402 | $3,672 | $3,423 |
| Free Cash Flow | $47,796 | -$122,645 | $58,492 | $33,035 |