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Western Asset Global High Income Fund Inc.

EHI

NYSE

6.35

USD
-0.03(-0.39%)

As of today

Western Asset Global High Income Fund Inc. fundamentals

EHI Cash Flow

Period EndingMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013
Net Income12,980,72019,253,514-12,624,582-30,738,19259,642,747-1,285,95229,398,4421,650,32768,756,080-19,397,890-3,407,22632,091,52163,801,590
Depreciation & Amortization0000000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital-4,813,4366,917,831218,866-3,008,5988,469,916-4,006,023-21,547,09918,962,390-605,3356,922,881-3,381,317-1,584,179-971,538
Accounts Receivable Change45,603-240,719646,005918,30112,337,342-3,706,9503,291,377-2,563,836-1,371,6206,614,947-4,499,142-1,503,326970,708
Inventory Change00798,3473,944,1593,842,252293,72624,862,128000000
Accounts Payable Change07,121,128-798,347-3,944,159-3,842,252-293,726-24,862,12821,656,241797,1140000
Other Working Capital Change-4,859,03937,422-427,139-3,926,899-3,867,426-299,073-24,838,476-130,014-30,829307,9341,117,825-80,853-1,942,246
Other Non-Cash Items-34,166,526-17,096,47654,423,02058,688,825260,080,24249,379,416-5,235,38430,165,613-35,511,52151,198,40841,276,381-4,169,811-36,520,699
Net Cash Provided by Operating Activities-25,999,2429,074,86942,017,30424,942,035328,192,90544,087,4412,615,95950,778,33032,064,71838,723,39934,487,83826,337,53126,309,353
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments0-107,634,064-195,316,400-175,676,595-491,139,799-415,533,745-570,845,333-657,860,693-480,879,6410000
Sales & Maturities of Investments00226,976,821160,838,118194,914,810391,728,966573,654,634652,514,917479,053,1170000
Other Investing Activities00029,676,954592,449,97847,609,558-5,618,602000000
Net Cash Used for Investing Activities0031,660,42114,838,477296,224,98923,804,779-2,809,3015,345,7761,826,5240000
Debt Repayment-2,914,9430-7,000,000-8,500,000-72,500,000-9,987,80612,000,000-3,000,0005,000,0000000
Common Stock Issued49,628,033000000000000
Common Stock Repurchased0000-219,958,165-1,781,056-7,135,435-3,031,002-7870000
Dividends Paid-22,800,555-18,268,969-18,181,869-18,248,627-26,759,039-34,092,634-32,663,969-35,695,611-39,674,749-35,866,503-35,866,503-35,866,503-33,105,091
Other Financing Activities011,003,303-16,422,8141,608,555-9,254,2501,781,05616,909,5000-1,100,225-6,246,6154,907,0919,634,337185,535
Net Cash Used/Provided by Financing Activities23,912,535-7,265,666-41,604,683-25,140,072-328,471,454-44,080,440-10,889,904-41,726,613-35,775,761-42,113,118-30,959,412-26,232,166-32,919,556
Effect of Forex Changes on Cash00-31,660,421-14,838,477-296,224,989-23,804,7792,809,301000000
Net Change in Cash-2,086,7071,809,203412,621-198,037-278,5497,001-8,273,9459,051,71735,407-3,389,7193,528,426105,365-6,610,203
Cash at End of Period883,2022,969,9091,160,706748,085946,1221,224,6711,217,6709,491,615439,898404,4913,794,210265,784160,419
Cash at Beginning of Period2,969,9091,160,706748,085946,1221,224,6711,217,6709,491,615439,898404,4913,794,210265,784160,4196,770,622
Operating Cash Flow-25,999,2429,074,86942,017,30424,942,035328,192,90544,087,4412,615,95950,778,33032,064,71838,723,39934,487,83826,337,53126,309,353
Capital Expenditure0000000000000
Free Cash Flow-25,999,2429,074,86942,017,30424,942,035328,192,90544,087,4412,615,95950,778,33032,064,71838,723,39934,487,83826,337,53126,309,353