PIMCO Corporate & Income Strategy 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 PIMCO Corporate & Income Strategy Fund generated cash of -$11,677,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,398,000 last year. Net change in cash is therefore -$279,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 15.06M | 0 | 0 |
| 2017 | 80.88M | 38.98M | -80.13M |
| 2018 | 45.98M | -11.11M | -44.89M |
| 2019 | 1.45M | -35.84M | -2.50M |
| 2020 | 49.47M | -33.62M | -48.32M |
| 2021 | -228.22M | -217.17M | 227.78M |
| 2022 | 153.21M | 0 | -152.65M |
| 2023 | 173.65M | 0 | -174.97M |
| 2024 | -11.67M | 0 | 11.39M |
PCN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 798K | 2.11M | 1.56M | 2.00M | 857K | 1.90M | 824K | 68K | 1.07M | 0 |
Operating activities | ||||||||||
Net income | 72.64M | 42.05M | -80.32M | 120.75M | -30.79M | 55.27M | 37.54M | 110.05M | 15.34M | 26.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.32M | 18.63M | -5.74M | -983K | -1K | -1.06M | -13K | 2K | -17.96M | 0 |
Inventories | 0 | 0 | 0 | 0 | 706K | -14.53M | 0 | 0 | 0 | 0 |
Accounts payable | 29.78M | 0 | 0 | 61K | -58K | 17K | 6K | 5K | 0 | 0 |
Cash generated by operating activities | -11.67M | 173.65M | 153.21M | -228.22M | 49.47M | 1.45M | 45.98M | 80.88M | 15.06M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -697.76M | -295.85M | -196.87M | -174.44M | -343.66M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -217.17M | -33.62M | -35.84M | -11.11M | 38.98M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 96.88M | 63.27M | 31.92M | 25.19M | 0 | 735.37M | 0 | 0 | 0 | 0 |
Payments for dividends | -64.09M | -62.77M | -47.35M | -49.79M | -51.62M | -54.08M | -50.18M | -64.30M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -27.84M | 0 | 0 | 0 | 0 |
Repayments of term debt | -339K | -175.47M | -137.37M | -1.32B | -1.31B | 49.61M | -604.88M | -15.82M | 0 | 0 |
Cash used in financing activities | 11.39M | -174.97M | -152.65M | 227.78M | -48.32M | -2.50M | -44.89M | -80.13M | 0 | 0 |
Net Change In Cash | -279K | -1.31M | 556K | -443K | 1.14M | -1.05M | 1.08M | 756K | -16.55M | 0 |
Cash at end of period | 519K | 798K | 2.11M | 1.56M | 2.00M | 857K | 1.90M | 824K | -15.47M | 0 |