GFY - Western Asset Variable Rate Strategic Fund Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/09/2018
29/09/2017
Cash flows from operating activities
Net income
2,395
3,782
8,595
Depreciation & amortisation
-
-
-
Deferred income taxes
-
-
-
Stock-based compensation
-
-
-
Change in working capital
501
-1,305
1,125
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts payable
-
-
-
Other working capital
7,144
7,550
1,509
Other non-cash items
-499
-1,116
-707
Net cash provided by operating activities
7,144
7,550
1,509
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/maturities of investments
-
-
-
Other investing activities
-
-
-
Net cash used for investing activities
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends paid
-4,342
-4,342
-3,980
Other financing activities
-2,396
-3,325
1,528
Net cash used provided by (used for) financing activities
-
-
-
Net change in cash
407
-116
-943
Cash at beginning of period
497
613
1,025
Cash at end of period
904
497
82
Free cash flow
Operating cash flow
7,144
7,550
1,509
Capital expenditure
-
-
-
Free cash flow
7,144
7,550
1,509
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