PIMCO Dynamic 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 Dynamic Income Strategy Fund generated cash of -$11,719,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,886,000 last year. Net change in cash is therefore -$833,000.
Cash Flow
| 2020 | 439.68M | 0 | -439.80M |
|---|---|---|---|
| 2021 | -86.46M | 0 | 88.06M |
| 2023 | 128.33M | 0 | -127.97M |
| 2024 | -11.71M | 0 | 10.88M |
PDX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 834K | 472K | 51K | 172K |
Operating activities | ||||
Net income | 334.62M | 184.66M | 282.41M | -424.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -20.23M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.71M | 128.33M | -86.46M | 439.68M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -51.26M | -39.34M | -40.68M | -81.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 62.15M | -88.63M | -8.81B | -358.35M |
Cash used in financing activities | 10.88M | -127.97M | 88.06M | -439.80M |
Net Change In Cash | -833K | 362K | 1.59M | -121K |
Cash at end of period | 1K | 834K | 1.64M | 51K |