Western Asset Premier Bond Fund
WEA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,625 | $5,154 | $1,171 | $8,173 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$942 | $2,737 | $53 | -$360 |
| Other Non-Cash | -$3,853 | -$2,141 | -$14,084 | -$4,901 |
| Operating Cash Flow | $5,111 | $5,750 | -$12,859 | $2,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,661 | -$42,733 | -$51,210 | -$21,836 |
| Inv. Sales/Matur. | $48,219 | $37,271 | $42,524 | $27,632 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,441 | -$5,461 | -$8,687 | $5,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,093 | $136 | $17,075 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$4,153 | -$5,814 | -$4,153 | -$2,812 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$5,246 | -$5,678 | $12,922 | -$5,641 |
| Forex Effect | $5,760 | $5,302 | $0 | -$3,517 |
| Net Chg. in Cash | -$97 | -$88 | $63 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $282 | $219 | $670 |
| End Cash | $203 | $194 | $282 | $219 |
| Free Cash Flow | $5,111 | $5,750 | -$12,859 | $2,912 |