PIMCO High 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 High Income Fund generated cash of $51,116,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,535,000 last year. Net change in cash is therefore -$2,419,000.
Cash Flow
| 2015 | 559.44M | 0 | -559.33M |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 130.74M | 120.29M | -129.15M |
| 2018 | 72.96M | 11.12M | -72.66M |
| 2019 | 70.58M | -40.13M | -66.44M |
| 2020 | 127.86M | 57.92M | -131.02M |
| 2021 | -178.22M | -236.84M | 177.53M |
| 2022 | 295.75M | 245.87M | -295.65M |
| 2023 | 185.65M | 135.96M | -185.63M |
| 2024 | 51.11M | 0 | -53.53M |
PHK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55M | 2.53M | 2.43M | 3.12M | 6.28M | 2.14M | 1.84M | 256K | 526K | 414.41K |
Operating activities | ||||||||||
Net income | 92.63M | 50.66M | -90.62M | 197.67M | -86.93M | 92.04M | 78.76M | 174.01M | 31.79M | 98.73M |
| 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 | 4.86M | 6.86M | 5.72M | 74.16M | -54.73M | -5.37M | -17.70M | -21.55M | 0 | 156.59M |
Inventories | 0 | 0 | 2.45M | 903K | -455K | 1.99M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -19.94M | -364K | -95.74M | 112.97M | 284K | -4K | -8K | 0 | 0 |
Cash generated by operating activities | 51.11M | 185.65M | 295.75M | -178.22M | 127.86M | 70.58M | 72.96M | 130.74M | 0 | 559.44M |
Investing activities | ||||||||||
Purchases Of Investments | -275.83M | -214.78M | -405.16M | -950.93M | -413.54M | -298.98M | -346.21M | -487.46M | 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 | 135.96M | 245.87M | -236.84M | 57.92M | -40.13M | 11.12M | 120.29M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 40.08M | 51.68M | 1.99M | 0 | 0 | 1.15B | 0 | 0 | 0 | 0 |
Payments for dividends | -82.10M | -75.12M | -63.59M | -68.98M | -86.60M | -110.81M | -116.50M | -132.97M | 0 | -169.57M |
Repurchases of common stock | -52.98M | 0 | 0 | 0 | 0 | -38.65M | 0 | 0 | 0 | 0 |
Repayments of term debt | 41.47M | -162.44M | -234.05M | -1.54B | -1.86B | 82.76M | -909.44M | 3.82M | 0 | 0 |
Cash used in financing activities | -53.53M | -185.63M | -295.65M | 177.53M | -131.02M | -66.44M | -72.66M | -129.15M | 0 | -559.33M |
Net Change In Cash | -2.41M | 20K | 104K | -693K | -3.15M | 4.13M | 300K | 1.59M | 0 | 111.59K |
Cash at end of period | 140K | 2.55M | 2.53M | 2.43M | 3.12M | 6.28M | 2.14M | 1.84M | 526K | 526K |