PIMCO Dynamic 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 Dynamic Income Fund generated cash of $103,085,000, which is less than the previous year. Cash used in financing activities reached the amount of -$80,100,000 last year. Net change in cash is therefore $22,985,000.
Cash Flow
| 2016 | 181.92M | -58.35M | -133.05M |
|---|---|---|---|
| 2018 | 98.16M | -87.99M | -96.47M |
| 2020 | 110.06M | 96.36M | -75.52M |
| 2021 | -298.58M | -499.12M | 269.50M |
| 2023 | 612.63M | 80.47M | -636.70M |
| 2024 | 103.08M | 0 | -80.1M |
PDI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.32M | 7.84M | 35.14M | 3.49M | 1.31M | 39.19M |
Operating activities | ||||||
Net income | 563.47M | 164.40M | 333.37M | -171.08M | 157.16M | 19.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 211.39M | 36.83M | -4.72M | -84.79M | 41.86M | 6.55M |
Inventories | 0 | -20.55M | 18.42M | 2.9M | 0 | 0 |
Accounts payable | 26.73M | 102.05M | 120.06M | -240K | -25.51M | 17.09M |
Cash generated by operating activities | 103.08M | 612.63M | -298.58M | 110.06M | 98.16M | 181.92M |
Investing activities | ||||||
Purchases Of Investments | -2.19B | -1.90B | -1.78B | -651.50M | -543.85M | -536.82M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 80.47M | -499.12M | 96.36M | -87.99M | -58.35M |
Financing activities | ||||||
Common Stock Issued | 840.96M | 652.13M | 224.81M | 98M | 166.49M | 0 |
Payments for dividends | -10.28M | -704.17M | -151.86M | -154.32M | -119.27M | -223.35M |
Repurchases of common stock | -57.94M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -212.57M | -584.66M | -5.83B | -19.25M | -143.59M | 0 |
Cash used in financing activities | -80.1M | -636.70M | 269.50M | -75.52M | -96.47M | -133.05M |
Net Change In Cash | 22.98M | -3.51M | -29.08M | 31.64M | 1.68M | -39.04M |
Cash at end of period | 27.31M | 4.32M | 6.06M | 35.14M | 2.99M | 153K |