PIMCO Global StocksPLUS & 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 Global StocksPLUS & Income Fund generated cash of $14,477,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,456,000 last year. Net change in cash is therefore $21,000.
Cash Flow
| 2016 | 10.11M | 0 | -10.94M |
|---|---|---|---|
| 2018 | 45.46M | -28.44M | -45.05M |
| 2020 | 21.06M | 16.12M | -20.29M |
| 2021 | -4.29M | -37.15M | 4.60M |
| 2023 | 38.08M | 0 | -38.55M |
| 2024 | 14.47M | 0 | -14.45M |
PGP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9K | 484K | 1.24M | 483K | 3K | 860K |
Operating activities | ||||||
Net income | 11.06M | 9.63M | 41.87M | -14.51M | 9.71M | -10.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | -588K | -248K | 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 | -37.06M | -11.77M | -6.43M | 22.63M | -6.39M | -194K |
Inventories | 0 | 0 | -12.36M | 27.12M | 0 | 0 |
Accounts payable | 41.07M | 0 | 12.36M | -27.12M | 42.92M | 0 |
Cash generated by operating activities | 14.47M | 38.08M | -4.29M | 21.06M | 45.46M | 10.11M |
Investing activities | ||||||
Purchases Of Investments | -699.28M | 0 | -879.31M | -643.41M | -103.6M | 0 |
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 | 0 | -37.15M | 16.12M | -28.44M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.55M | -8.31M | -8.22M | -11.20M | -16.30M | -21.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.89M | -30.24M | -265.73M | -9.09M | -28.74M | 0 |
Cash used in financing activities | -14.45M | -38.55M | 4.60M | -20.29M | -45.05M | -10.94M |
Net Change In Cash | 21K | -475K | 311K | 766K | 408K | -805K |
Cash at end of period | 30K | 9K | 1.56M | 1.24M | 411K | 55K |