Western Asset Managed Municipals Fund
SHMMX · NASDAQ
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,958 | $35,199 | $11,617 | $14,401 |
| Dep. & Amort. | -$43 | $43 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,766 | $747 | -$9,511 | $11,866 |
| Other Non-Cash | $54,431 | -$25,081 | -$1,747 | -$4,579 |
| Operating Cash Flow | $25,197 | $10,908 | $358 | $21,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $85,350 | -$85,350 | -$46,014 | -$110,517 |
| Inv. Sales/Matur. | -$84,849 | $84,849 | $48,161 | $91,936 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $501 | -$501 | $2,147 | -$18,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,535 | $7,535 | $5 | $5,233 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$378 | -$1,145 | -$1,301 |
| Dividends Paid | -$17,860 | -$17,863 | -$14,783 | -$9,971 |
| Other Fin. Act. | $25 | -$28 | -$1 | $0 |
| Financing Cash Flow | -$25,371 | -$10,734 | -$15,924 | -$6,039 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $174 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $174 | $0 | $0 |
| Free Cash Flow | $25,197 | $10,908 | $358 | $21,689 |