PIMCO Credit Opportunities Bond Fund Class INSTL
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 Credit Opportunities Bond Fund Class INSTL generated cash of $63,977,836, which is more than the previous year. Cash used in financing activities reached the amount of -$43,977,836 last year. Net change in cash is therefore $20,000,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -401.04M | 0 | 406.99M |
| 2021 | 21.58M | 0 | -35.68M |
| 2022 | 13.16M | 0 | -16.55M |
| 2023 | 63.97M | 0 | -43.97M |
PCARX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.38M | 17.48M | 11.53M | 0 |
Operating activities | |||||
Net income | -25.70M | -193.48M | 181.24M | -82.14M | 50.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -41.20K | -18.45M | 1.30M | -16.04M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.97M | 13.16M | 21.58M | -401.04M | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -34.49M | -39.63M | -39.64M | -35.19M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.89M | -6.57M | 0 |
Cash used in financing activities | -43.97M | -16.55M | -35.68M | 406.99M | 0 |
Net Change In Cash | 20M | -3.38M | -14.09M | 5.94M | 0 |
Cash at end of period | 20M | 0 | 3.38M | 17.48M | 0 |