PCM Fund
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 PCM Fund generated cash of $5,080,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,488,000 last year. Net change in cash is therefore -$8,000.
Cash Flow
| 2014 | -37.6M | 0 | 38.6M |
|---|---|---|---|
| 2016 | 12.55M | 0 | -12.21M |
| 2018 | 22.05M | 6.79M | -22.05M |
| 2020 | 3.54M | -18.08M | -3.52M |
| 2021 | 8.57M | 3.70M | -7.94M |
| 2023 | 27.45M | 15.96M | -27.44M |
| 2024 | 5.08M | 20.06M | -23.48M |
PCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12K | 0 | 24K | 1K | 1K | 82K | 0 |
Operating activities | |||||||
Net income | 5.47M | -70K | 23.25M | -8.79M | 12.27M | -101K | 6.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -163K | -71K | 2.39M | -14.32M | 5.43M | -2.80M | 0 |
Inventories | 0 | 771K | -3.12M | 0 | 0 | 0 | 0 |
Accounts payable | -327K | 73K | -5.30M | 15.60M | 794K | 7K | 0 |
Cash generated by operating activities | 5.08M | 27.45M | 8.57M | 3.54M | 22.05M | 12.55M | -37.6M |
Investing activities | |||||||
Purchases Of Investments | -13.78M | -29.18M | -257.95M | -61.85M | -29.54M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 20.06M | 15.96M | 3.70M | -18.08M | 6.79M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.28M | -10.24M | -10.63M | -10.84M | -11.16M | -11.03M | -12.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.2M | -17.20M | -380.25M | 7.31M | -10.89M | 0 | 0 |
Cash used in financing activities | -23.48M | -27.44M | -7.94M | -3.52M | -22.05M | -12.21M | 38.6M |
Net Change In Cash | -8K | 12K | 632K | 23K | 0 | 340K | 1M |
Cash at end of period | 4K | 12K | 656K | 24K | 1K | 422K | 1M |