Western Asset Intermediate Muni Fund Inc.
SBI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,841 | $3,231 | -$17,260 | $6,271 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,806 | $299 | $1,696 | $1,308 |
| Other Non-Cash | $477 | -$130 | $19,035 | -$5,052 |
| Operating Cash Flow | $6,511 | $3,399 | $3,471 | $2,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23,711 | -$52,752 | -$51,978 | -$21,579 |
| Inv. Sales/Matur. | $28,130 | $43,191 | $49,757 | $24,875 |
| Other Inv. Act. | -$4,419 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9,561 | -$2,221 | $3,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | $950 | $605 | $1,445 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$475 | -$95 | $0 |
| Dividends Paid | -$6,372 | -$3,978 | -$3,981 | -$3,972 |
| Other Fin. Act. | $0 | -$371 | -$95 | $0 |
| Financing Cash Flow | -$6,477 | -$3,399 | -$3,471 | -$2,527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$9,561 | -$2,221 | $3,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$569 |
| End Cash | $35 | -$9,561 | -$2,221 | $3,296 |
| Free Cash Flow | $6,511 | $3,399 | $3,471 | $2,527 |