Western Asset High Income Fund II Inc.
HIX · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $29,574 | $32,131 | -$2,825 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $4,895 | -$3,037 | -$5,173 |
| Other Non-Cash | – | -$34,802 | -$157,117 | $17,727 |
| Operating Cash Flow | – | $12,352 | -$128,023 | $4,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$110,816 | -$537,523 | -$58,370 |
| Inv. Sales/Matur. | – | $122,814 | $258,377 | $61,923 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $11,998 | $0 | $3,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $10,000 | $0 | $0 |
| Stock Issued | – | $0 | $195,019 | $4,559 |
| Stock Repurch. | – | -$271 | -$44 | -$5,064 |
| Dividends Paid | – | -$26,470 | -$20,529 | -$9,335 |
| Other Fin. Act. | – | $5,606 | $296,891 | $10,127 |
| Financing Cash Flow | – | -$11,135 | $255,834 | -$8,542 |
| Forex Effect | – | -$285 | $0 | -$1,881 |
| Net Chg. in Cash | – | $245 | $80 | -$2,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $402 | $508 | $2,609 |
| End Cash | – | $1,620 | $402 | $322 |
| Free Cash Flow | – | $12,352 | -$128,023 | $4,584 |