PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund generated cash of $5,985,946, which is more than the previous year. Cash used in financing activities reached the amount of -$7,029,463 last year. Net change in cash is therefore -$1,043,517.
Cash Flow
| 2014 | -5.09M | -2.20M | 5.09M |
|---|---|---|---|
| 2015 | 7.65M | 11.94M | -5.63M |
| 2016 | -16.43M | -16.96M | 15.91M |
| 2017 | 5.98M | 5.65M | -7.02M |
CMDT Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 1.54M | 2.06M | 50.60K | 51.84K |
Operating activities | ||||
Net income | 0 | 0 | 0 | -2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1K | -1.39K | 668 | -483 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.98M | -16.43M | 7.65M | -5.09M |
Investing activities | ||||
Purchases Of Investments | -189.24M | -117.86M | -100.45M | -65.52M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.65M | -16.96M | 11.94M | -2.20M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.02M | 15.91M | -5.63M | 5.09M |
Net Change In Cash | -1.04M | -522.61K | 2.01M | -1.23K |
Cash at end of period | 501.22K | 1.54M | 2.06M | 50.60K |
| Data source | Data source | Data source | Data source |