Pimco Dynamic Income Opportunities 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 Opportunities Fund generated cash of $281,943,000, which is less than the previous year. Cash used in financing activities reached the amount of -$286,563,000 last year. Net change in cash is therefore -$4,620,000.
Cash Flow
| 2023 | 613.65M | 0 | -613.57M |
|---|---|---|---|
| 2024 | 281.94M | 0 | -286.56M |
PDO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 4.87M | 4.79M |
Operating activities | ||
Net income | 169.31M | -14.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 128.6M | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 281.94M | 613.65M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 41.34M | 527K |
Payments for dividends | -152.56M | -263.27M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -175.34M | -329.20M |
Cash used in financing activities | -286.56M | -613.57M |
Net Change In Cash | -4.62M | 81K |
Cash at end of period | 252K | 4.87M |