PIMCO Municipal Income Fund III
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 III generated cash of $19,132,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,819,000 last year.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | -23.27M | 0 | 24.39M |
| 2018 | -28.65M | -51.08M | 28.57M |
| 2019 | 2.88M | -18.70M | -2.89M |
| 2020 | 72.19M | 61.57M | -72.19M |
| 2021 | 7.22M | -23.52M | -7.22M |
| 2022 | 87.47M | 72.19M | -87.47M |
| 2023 | 19.13M | 20.68M | -41.81M |
PMX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 0 | 0 | 0 | 1K | 86K | 531K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 30.16M | -91.32M | 20.06M | 21.10M | 52.46M | 5.92M | 22.48M | 10.55M | 57.73M | 65.06M |
| 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 | 334K | 959K | 30K | 5.26M | -4.09M | 1.81M | 0 | 0 | 0 | 0 |
Inventories | 0 | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.80M | -67K | -8K | -5.96M | 5.96M | -2.1M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.13M | 87.47M | 7.22M | 72.19M | 2.88M | -28.65M | -23.27M | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -200.27M | -234.48M | -80.20M | -181.88M | -115.47M | -252.07M | 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 | 20.68M | 72.19M | -23.52M | 61.57M | -18.70M | -51.08M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.08M | -20.33M | -17.28M | -19.35M | -23.39M | -28.57M | -15.47M | 0 | 0 | 0 |
Repurchases of common stock | -23.88M | 0 | -34.3M | 0 | 0 | -29.15M | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.78M | -67.15M | -3.38M | -83.52M | 20.40M | -83.49M | 39.87M | 0 | 0 | 0 |
Cash used in financing activities | -41.81M | -87.47M | -7.22M | -72.19M | -2.89M | 28.57M | 24.39M | 0 | 0 | 0 |
Net Change In Cash | 0 | 1K | -23.52M | 61.57M | -1K | -85K | 1.12M | 0 | 0 | 0 |
Cash at end of period | 1K | 1K | -23.52M | 61.57M | 0 | 1K | 1.65M | 0 | 0 | 0 |