Western Asset Inflation-Linked Opportunities & Income Fund
WIW · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,581 | $1,047 | -$136,089 | $83,498 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,597 | $4,567 | -$7,838 | -$8,055 |
| Other Non-Cash | $117,056 | $55,292 | $261,997 | -$63,882 |
| Operating Cash Flow | $151,039 | $60,905 | $118,070 | $11,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$121,579 | -$158,859 | -$314,870 | -$315,341 |
| Inv. Sales/Matur. | $261,052 | $215,219 | $423,952 | $319,758 |
| Other Inv. Act. | -$139,473 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $56,360 | $109,082 | $4,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,116 | -$13,480 | -$12,894 | $8,369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,420 | -$66,079 | -$84,801 | -$25,881 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$156,536 | -$79,559 | -$97,695 | -$17,512 |
| Forex Effect | $0 | $15,009 | -$109,082 | -$4,417 |
| Net Chg. in Cash | -$5,497 | -$18,653 | $20,375 | -$5,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,717 | $33,370 | $12,995 | $18,946 |
| End Cash | $9,220 | $14,717 | $33,370 | $12,995 |
| Free Cash Flow | $151,039 | $60,905 | $118,070 | $11,561 |