— Know what they know.
Not Investment Advice

EMO NYSE

ClearBridge Energy Midstream Opportunity Fund Inc
1W: -2.2% 1M: -9.4% 3M: +2.1% YTD: +13.4% 1Y: +14.1% 3Y: +88.3% 5Y: +224.5%
$50.31
+0.37 (+0.74%)
 
Weekly Expected Move ±2.0%
$48 $49 $50 $51 $52
NYSE · Financial Services · Asset Management · Tech Score Sell · Power 26 · $1.0B mcap · 20M float · 0.216% daily turnover · Short 42% of daily vol

Cash Flow Trends

Operating Cash Flow
$29M -93.0% ▼
5Y CAGR: -35.8%
Capital Expenditures
$0 -100.0% ▼
Free Cash Flow
$29M -93.0% ▼
5Y CAGR: -35.8%
Dividends Paid
$77M -130.5% ▼
Buybacks
$7M +76.3% ▲
Net Change in Cash
$11K +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$144M$146M$65M$295M-$35M
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$975K$2M$2M$50M$23M
Other Non-Cash Items-$181M-$152M-$45M$68M$42M
Operating Cash Flow-$38M-$4M$21M$414M$29M
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$229M-$386M-$581M-$1.2B-$168M
Investment Sales$166M$354M$582M$1.6B$238M
Other Investing$0$0$0$0$0
Investing Cash Flow-$63M-$32M$1M$360M$70M
— Financing Activities —
Net Debt Issuance$69M$28M$13M-$68M-$100M
Stock Repurchased$0-$8M-$4M-$28M-$7M
Dividends Paid-$20M-$25M-$30M-$33M-$77M
Other Financing-$11M-$426K-$32K-$12K$0
Financing Cash Flow$38M$4M-$21M-$414M-$107M
Net Change in Cash-$63M-$32M$1M$0$11K
Cash End of Period$8M-$32M$1M$0$11K
Free Cash Flow-$38M-$4M$21M$414M$29M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms