Western Asset Premier Bond Fund
WEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,326 | $12,408 | -$27,266 | $3,060 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,489 | -$300 | -$1,028 | $2,456 |
| Other Non-Cash | -$16,941 | $17,356 | $39,075 | $1,492 |
| Operating Cash Flow | -$7,126 | $29,464 | $10,781 | $7,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$93,943 | -$64,842 | -$152,230 | -$82,812 |
| Inv. Sales/Matur. | $79,795 | $89,755 | $157,532 | $75,857 |
| Other Inv. Act. | $14,148 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $24,913 | $5,302 | -$6,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,211 | -$20,136 | -$1,570 | $2,656 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,967 | -$9,540 | -$9,398 | -$9,363 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7,244 | -$29,676 | -$10,967 | -$6,707 |
| Forex Effect | $0 | -$1,442 | -$5,302 | $6,956 |
| Net Chg. in Cash | $118 | -$213 | -$187 | $301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $432 | $619 | $318 |
| End Cash | $337 | $219 | $432 | $619 |
| Free Cash Flow | -$7,126 | $29,464 | $10,781 | $7,008 |