PIMCO California Municipal Income Fund II
Cash Flow
Last updated:
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 California Municipal Income Fund II generated cash of $26,762,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,763,000 last year. Net change in cash is therefore -$1,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | -17.54M | -32.11M | 15.33M |
| 2019 | 18.42M | -1.13M | -18.42M |
| 2020 | 53.30M | 39.01M | -53.30M |
| 2021 | 7.10M | -8.09M | -7.10M |
| 2022 | 50.76M | 38.49M | -50.76M |
| 2023 | 26.76M | 0 | -26.76M |
PCK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 1K | 0 | 1K | 0 | 2.21M | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | 22.61M | -67.85M | 11.64M | 18.90M | 43.94M | -886K | 29.92M | 2.46M | 34.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 309K | 563K | 165K | 765K | 524K | -275K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7K | -54K | -9K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.76M | 50.76M | 7.10M | 53.30M | 18.42M | -17.54M | 0 | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | -91.09M | -151.48M | -60.22M | -108.1M | -96.10M | -223.85M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 38.49M | -8.09M | 39.01M | -1.13M | -32.11M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -4.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.73M | -14.60M | -12.07M | -13.59M | -21.05M | -17.20M | 0 | 0 | 0 |
Repurchases of common stock | -29.10M | -6.78M | -34.3M | 0 | 0 | -29.17M | 0 | 0 | 0 |
Repayments of term debt | -10.95M | -36.16M | -4.96M | -39.70M | 2.63M | -32.53M | 0 | 0 | 0 |
Cash used in financing activities | -26.76M | -50.76M | -7.10M | -53.30M | -18.42M | 15.33M | 0 | 0 | 0 |
Net Change In Cash | -1K | 0 | 1K | -1K | 1K | -34.32M | 0 | 0 | 0 |
Cash at end of period | 0 | 1K | 1K | 0 | 1K | -32.11M | 0 | 0 | 0 |