PIMCO New York 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 New York 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 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2018 | 4.91M | 0 | -5.22M |
| 2019 | -13.98M | -18.99M | 13.98M |
| 2020 | 23.59M | 19.33M | -23.59M |
| 2021 | 2.98M | -2.92M | -2.98M |
| 2022 | 25.32M | 18.34M | -25.32M |
| 2023 | 0 | 0 | 0 |
PNF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 0 | 0 | 1K | 0 | 309K | 0 | 0 |
Operating activities | ||||||||
Net income | 7.26M | -22.06M | 4.87M | 3.38M | 12.84M | -542K | 9.34M | 7.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 186K | 366K | 308K | 24K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 762K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 25.32M | 2.98M | 23.59M | -13.98M | 4.91M | 0 | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | -80.88M | -39.38M | -49.89M | -64.44M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 18.34M | -2.92M | 19.33M | -18.99M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -4.68M | -3.73M | -4.43M | -5.77M | -6M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -5.07M | 0 | 0 |
Repayments of term debt | 0 | -20.63M | -249K | -25.33M | 19.76M | -19.92M | 0 | 0 |
Cash used in financing activities | 0 | -25.32M | -2.98M | -23.59M | 13.98M | -5.22M | 0 | 0 |
Net Change In Cash | 0 | 1K | -2.92M | -1K | 1K | -309K | 0 | 0 |
Cash at end of period | 1K | 1K | -2.92M | 0 | 1K | 0 | 0 | 0 |