PIMCO TRENDS Managed Futures Strategy Fund Cl A
Cash Flow
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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 TRENDS Managed Futures Strategy Fund Cl A generated cash of $173,658,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,977,000 last year. Net change in cash is therefore -$1,319,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 45.98M | 0 | -44.89M |
| 2020 | 49.47M | 0 | -48.32M |
| 2021 | -228.22M | 0 | 227.78M |
| 2023 | 173.65M | 0 | -174.97M |
PQTAX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 2.00M | 857K | 824K | 0 |
Operating activities | |||||
Net income | 42.05M | 120.75M | -30.79M | 37.54M | 15.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 18.63M | -983K | -4.83M | 9.90M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 173.65M | -228.22M | 49.47M | 45.98M | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -62.77M | -49.79M | -51.62M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -174.97M | 227.78M | -48.32M | -44.89M | 0 |
Net Change In Cash | -1.31M | -443K | 1.14M | 1.08M | 0 |
Cash at end of period | 798K | 1.56M | 2.00M | 1.90M | 0 |