PIMCO California Municipal Income 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 California Municipal Income Fund generated cash of $27,314,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,313,000 last year. Net change in cash is therefore $1,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | -32.32M | 0 | 32.68M |
| 2018 | 12.77M | -5.66M | -13.63M |
| 2019 | 26.32M | 15.19M | -26.32M |
| 2020 | 46.68M | 33.84M | -46.68M |
| 2021 | 9.68M | -11.48M | -9.68M |
| 2022 | 68.35M | 59.11M | -68.35M |
| 2023 | 27.31M | 0 | -27.31M |
PCQ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 1K | 1K | 1K | 856K | 500K | 0 | 0 |
Operating activities | |||||||||
Net income | 21.29M | -53.86M | 10.89M | 17.62M | 36.69M | -281K | 26.17M | 3.84M | 25.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.31M | 1.04M | 766K | 503K | 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 | 221K | 724K | 11K | 681K | 1.01M | 180K | -768K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.31M | 68.35M | 9.68M | 46.68M | 26.32M | 12.77M | -32.32M | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | -161.72M | -61.28M | -83.31M | -97.70M | -175.01M | 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 | 59.11M | -11.48M | 33.84M | 15.19M | -5.66M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.61M | -16.82M | -14.13M | -15.7M | -19.62M | -19.84M | -18.60M | 0 | 0 |
Repurchases of common stock | -10.13M | -4.89M | -29.3M | 0 | 0 | -24.96M | 0 | 0 | 0 |
Repayments of term debt | -11.68M | -51.52M | -1.50M | -41.34M | -6.79M | -46.21M | 51.28M | 0 | 0 |
Cash used in financing activities | -27.31M | -68.35M | -9.68M | -46.68M | -26.32M | -13.63M | 32.68M | 0 | 0 |
Net Change In Cash | 1K | 59.11M | -1K | 0 | 0 | -855K | 356K | 0 | 0 |
Cash at end of period | 1K | 59.11M | 0 | 1K | 1K | 1K | 856K | 0 | 0 |