PIMCO New York 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 New York Municipal Income Fund II 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 | 4.76M | 0 | -7.65M |
| 2019 | -3.82M | -13.26M | 3.82M |
| 2020 | 28.71M | 25.02M | -28.71M |
| 2021 | 4.37M | -5.23M | -4.37M |
| 2022 | 27.77M | 18.62M | -27.77M |
| 2023 | 0 | 0 | 0 |
PNI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 1K | 1K | 0 | 1K | 2.89M | 0 | 0 |
Operating activities | ||||||||
Net income | 11.04M | -31.08M | 7.13M | 5.05M | 17.46M | -269K | 13.06M | 11.25M |
| 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 | -941K | 324K | 392K | 35K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.24M | -2K | 12K | 11K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 27.77M | 4.37M | 28.71M | -3.82M | 4.76M | 0 | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | -92.45M | -35.27M | -70.00M | -59.15M | 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 | 18.62M | -5.23M | 25.02M | -13.26M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -6.50M | -5.26M | -5.95M | -6.99M | -8.17M | 0 | 0 |
Repurchases of common stock | 0 | -6.09M | -21M | 0 | 0 | -17.85M | 0 | 0 |
Repayments of term debt | 0 | -21.26M | -314K | -30.43M | 10.73M | -26.47M | 0 | 0 |
Cash used in financing activities | 0 | -27.77M | -4.37M | -28.71M | 3.82M | -7.65M | 0 | 0 |
Net Change In Cash | 0 | 0 | 0 | 1K | -1K | -2.89M | 0 | 0 |
Cash at end of period | 1K | 1K | 1K | 1K | 0 | 1K | 0 | 0 |