Western Asset Highome Fund II (Western Asset Highome Fund II) Cash Flow from Financing : $-70.34 Mil (TTM As of Oct. 2023)

View and export this data going back to . Start your Free Trial

What is Western Asset Highome Fund II Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Oct. 2023, Western Asset Highome Fund II received $4.56 Mil more from issuing new shares than it paid to buy back shares. It received $5.57 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $18.67 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Western Asset Highome Fund II spent $8.54 Mil on financial activities for the six months ended in Oct. 2023.

Western Asset Highome Fund II Cash Flow from Financing Historical Data

The historical data trend for Western Asset Highome Fund II's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Western Asset Highome Fund II Cash Flow from Financing Chart

Western Asset Highome Fund II Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash Flow from Financing

Get a 7-Day Free Trial

-30.54

-74.18

-282.22

-29.93

-58.24

Western Asset Highome Fund II Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash Flow from Financing	Get a 7-Day Free Trial								-12.90	-17.03	3.56	-61.80	-8.54

Western Asset Highome Fund II Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Western Asset Highome Fund II's Cash from Financing for the fiscal year that ended in Apr. 2023 is calculated as:

	Cash Flow from Financing		(A: Apr. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	35.762	+	-0.022	+	-57.284	+	0	+	-36.699	+	-0
=	-58.24

Western Asset Highome Fund II's Cash from Financing for the quarter that ended in Oct. 2023 is:

	Cash Flow from Financing		(Q: Oct. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	4.559	+	0	+	5.568	+	0	+	-18.669	+	0
=	-8.54

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-70.34 Mil.

Western Asset Highome Fund II (NYSE:HIX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Western Asset Highome Fund II's issuance of stock for the six months ended in Oct. 2023 was $4.56 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Western Asset Highome Fund II's repurchase of stock for the six months ended in Oct. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Western Asset Highome Fund II's net issuance of debt for the six months ended in Oct. 2023 was $5.57 Mil. Western Asset Highome Fund II received $5.57 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Western Asset Highome Fund II's net issuance of preferred for the six months ended in Oct. 2023 was $0.00 Mil. Western Asset Highome Fund II paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Western Asset Highome Fund II's cash flow for dividends for the six months ended in Oct. 2023 was $-18.67 Mil. Western Asset Highome Fund II spent $18.67 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Western Asset Highome Fund II's other financing for the six months ended in Oct. 2023 was $0.00 Mil. Western Asset Highome Fund II received $0.00 Mil on other financial activities.

Western Asset Highome Fund II Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Western Asset Highome Fund II's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Western Asset Highome Fund II (Western Asset Highome Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Western Asset High Income Fund II Inc (NYSE:HIX) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018

Website

https://www.franklintempleton.com

Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its investment objective is to maximize current income by investing at least 80% of its net assets and borrowings for investment purposes in high-yield debt securities.

Executives

Oliveira Marc De	officer: Secretary/Chief Legal Officer	C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Hoffmann Courtney A.	other: Secretary/GC Subadviser	WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Andrew J. Bowden	other: COO/Subadviser	WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Eileen A Kamerick	director	200 NORTH ADAMS STREET, GREEN BAY WI 54301
Daniel P Cronin	director	235 EAST 42ND ST, NEW YORK NY 10017
Laura F Fergerson	other: Manager/Investment Manager	3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
Brian Eakes	other: Manager/Investment Manager	100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
George P. Hoyt	officer: Secretary and Ch Lgl Officer	C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Matthew Nicholls	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson	other: Director of Sub-Adviser	C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Fred Steven Jensen	officer: Chief Compliance Officer	LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Christopher Berarducci	officer: Treas/Principal Finan Officer	LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018
Nisha Kumar	director	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103