PIMCO Income Strategy Fund II
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 Income Strategy Fund II generated cash of $116,356,000, which is less than the previous year. Cash used in financing activities reached the amount of -$117,275,000 last year. Net change in cash is therefore -$919,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | -38.49M | -121.20M | 39.11M |
| 2021 | -148.29M | -175.22M | 147.72M |
| 2022 | 189.26M | 192.40M | -187.82M |
| 2023 | 122.17M | 41.47M | -123.97M |
| 2024 | 116.35M | 0 | -117.27M |
PFN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08M | 2.88M | 1.43M | 2.00M | 1.38M | 2.16M | 1.29M | 552K | 0 | 0 |
Operating activities | ||||||||||
Net income | 79.55M | 31.51M | -97.22M | 134.26M | -32.54M | 54.51M | 44.25M | 112.17M | 12.17M | 24.58M |
| 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 | 54K | 15.61M | -5.12M | 8.42M | -11.13M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 21.04M | -25.09M | -14.79M | -10.83M | 50.60M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 116.35M | 122.17M | 189.26M | -148.29M | -38.49M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -184.33M | -256.54M | -429.86M | -632.20M | -331.98M | 0 | 0 | 0 | 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 | 41.47M | 192.40M | -175.22M | -121.20M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 19.02M | 35.72M | 11.66M | 48.74M | 67.85M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -71.68M | -69.07M | -57.05M | -64.83M | -60.96M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.90M | 0 | 1.42B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.34M | -88.71M | -142.40M | -1.26B | -32.97M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -117.27M | -123.97M | -187.82M | 147.72M | 39.11M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -919K | -1.79M | 1.44M | -570K | 625K | -786K | 876K | 740K | 0 | 0 |
Cash at end of period | 162K | 1.08M | 2.88M | 1.43M | 2.00M | 1.38M | 2.16M | 1.29M | 0 | 0 |