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Western Asset Mortgage Opportunity Fund Inc. (DMO)

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12.01 +0.04 (+0.33%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,107.14
9,107.14
6,842.07
-23,956.17
54,964.43
Financing Cash Flow
-7,980.85
-7,980.85
-6,596.96
24,003.67
-55,229.87
End Cash Position
1,711.13
1,711.13
584.84
339.74
292.23
Issuance of Capital Stock
--
--
--
6,459.80
6,292.17
Issuance of Debt
6,737.00
6,737.00
8,344.00
77,282.00
7,637.00
Repayment of Debt
--
--
--
-45,000.00
-53,000.00
Repurchase of Capital Stock
-142.73
-142.73
-755.56
--
--
Free Cash Flow
9,107.14
9,107.14
6,842.07
-23,956.17
54,964.43
12/31/2020 - 2/24/2010

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