PIMCO Municipal Income 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 Municipal Income Fund II generated cash of $115,248,000, which is less than the previous year. Cash used in financing activities reached the amount of -$108,160,000 last year.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | -124.90M | -140.03M | 123.01M |
| 2019 | 23.90M | -57.81M | -23.90M |
| 2020 | 171.15M | 138.89M | -171.15M |
| 2021 | 17.79M | -17.62M | -17.79M |
| 2022 | 173.96M | 113.52M | -173.96M |
| 2023 | 115.24M | 76.01M | -108.16M |
PML Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 1K | 1K | 0 | 0 | 1.88M | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | 61.70M | -179.52M | 41.26M | 42.73M | 110.28M | 14.26M | 73.22M | 14.39M | 77.96M |
| 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 | 806K | 1.67M | 945K | 14.35M | -12.37M | -1.05M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.05M | 914K | -17K | -16.35M | 13.42M | 2.98M | 0 | 0 | 0 |
Cash generated by operating activities | 115.24M | 173.96M | 17.79M | 171.15M | 23.90M | -124.90M | 0 | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | -392.60M | -541.50M | -195.37M | -314.71M | -245.2M | -481.01M | 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 | 76.01M | 113.52M | -17.62M | 138.89M | -57.81M | -140.03M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 1.37M | 20.97M | 68.62M | 277K | 128K | 68.29M | 0 | 0 | 0 |
Payments for dividends | -46.97M | -46.29M | -40.26M | -43.52M | -51.33M | -52.17M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -68.7M | -277K | -128K | -58.41M | 0 | 0 | 0 |
Repayments of term debt | -69.44M | -148.67M | -7.57M | -183.70M | 27.29M | -132.90M | 0 | 0 | 0 |
Cash used in financing activities | -108.16M | -173.96M | -17.79M | -171.15M | -23.90M | 123.01M | 0 | 0 | 0 |
Net Change In Cash | 0 | 0 | 0 | 1K | -57.81M | -141.92M | 0 | 0 | 0 |
Cash at end of period | 1K | 1K | 1K | 1K | -57.81M | -140.03M | 0 | 0 | 0 |