CEM NYSE
ClearBridge MLP and Midstream Fund Inc
1W: +16.0%
1M: +20.4%
3M: +10.5%
1Y: +57.9%
3Y: +140.7%
5Y: +43.1%
$44.64
Last traded 2024-09-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+227.7% ▲
5Y CAGR: -17.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$35M
+227.7% ▲
5Y CAGR: -17.3%
Dividends Paid
$37M
-19.5% ▼
Buybacks
$12M
-318.1% ▼
Net Change in Cash
$8M
+115.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$474M | $176M | $184M | $61M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$76M | $2M | $4M | $10M |
| Other Non-Cash Items | $263M | $923M | -$198M | -$215M | -$36M |
| Operating Cash Flow | $157M | $314M | -$20M | -$27M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$478M | -$104M | -$309M | -$429M | -$670M |
| Investment Sales | $565M | $425M | $257M | $377M | $677M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $87M | $321M | -$52M | -$52M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$272M | $72M | $37M | $14M |
| Stock Repurchased | $20K | -$2M | -$26M | -$3M | -$12M |
| Dividends Paid | -$83M | -$41M | -$26M | -$31M | -$37M |
| Other Financing | -$20K | -$40K | $0 | -$507K | -$33K |
| Financing Cash Flow | -$157M | -$314M | $20M | $27M | -$35M |
| Net Change in Cash | $87M | $321M | -$52M | -$52M | $8M |
| Cash End of Period | $87M | $321M | -$52M | -$52M | $8M |
| Free Cash Flow | $157M | $314M | -$20M | -$27M | $35M |