PIMCO Municipal 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 Municipal Income Fund generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | -19.49M | -42.13M | 18.94M |
| 2019 | 3.50M | -18.32M | -3.50M |
| 2020 | 69.72M | 51.70M | -69.72M |
| 2021 | 6.10M | -5.73M | -6.10M |
| 2022 | 71.21M | 49.00M | -71.21M |
| 2023 | 0 | 0 | 0 |
PMF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 1K | 0 | 545K | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | 27.33M | -79.21M | 19.85M | 17.24M | 48.49M | 6.06M | 32.52M | 5.21M | 29.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 736K | 449K | 6.22M | -4.93M | -334K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 970K | 0 | -7.43M | 7.48M | -27K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 71.21M | 6.10M | 69.72M | 3.50M | -19.49M | 0 | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | -236.60M | -110.86M | -137.60M | -122.95M | -196.97M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 49.00M | -5.73M | 51.70M | -18.32M | -42.13M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 23.25M | 95K | 90K | 23.11M | 0 | 0 | 0 |
Payments for dividends | 0 | -18.97M | -15.80M | -19.53M | -21.69M | -21.76M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.09M | -23.3M | -95K | -90K | -19.80M | 0 | 0 | 0 |
Repayments of term debt | 0 | -47.15M | -3.25M | -69.96M | 18.09M | -39.68M | 0 | 0 | 0 |
Cash used in financing activities | 0 | -71.21M | -6.10M | -69.72M | -3.50M | 18.94M | 0 | 0 | 0 |
Net Change In Cash | 0 | 49.00M | -5.73M | -1K | 1K | -42.68M | 0 | 0 | 0 |
Cash at end of period | 0 | 49.00M | -5.73M | 0 | 1K | -42.13M | 0 | 0 | 0 |