PIMCO Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund generated cash of $134,426,000, which is less than the previous year. Cash used in financing activities reached the amount of -$137,561,000 last year. Net change in cash is therefore -$3,135,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | -104.85M | 0 | 106.24M |
| 2018 | -25.67M | 0 | 27.03M |
| 2019 | 9.60M | 0 | -3.73M |
| 2020 | -203.04M | 0 | 197.71M |
| 2021 | -630.55M | 0 | 633.23M |
| 2022 | 282.43M | 0 | -279.07M |
| 2023 | 428.36M | 0 | -435.15M |
| 2024 | 134.42M | 0 | -137.56M |
PTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.13M | 9.92M | 6.56M | 3.88M | 9.22M | 3.35M | 2M | 613K | 0 | 0 |
Operating activities | ||||||||||
Net income | 211.06M | 135.21M | -245.93M | 330.79M | -101.93M | 123.00M | 115.52M | 237.33M | 46.8M | 36.56M |
| 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 | 47.23M | 22.03M | -34.60M | -34.62M | 22.83M | -44.25M | -8.10M | -10.9M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 134.42M | 428.36M | 282.43M | -630.55M | -203.04M | 9.60M | -25.67M | -104.85M | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 262.77M | 231.90M | 99.72M | 213.79M | 199.48M | 83.96M | 86.02M | 70.26M | 0 | 0 |
Payments for dividends | -195.46M | -193.08M | -136.32M | -148.13M | -137.49M | -135.63M | -119.63M | -117.04M | 0 | 0 |
Repurchases of common stock | -201.56M | 0 | 0 | 0 | 0 | 0 | 1.59B | 0 | 0 | 0 |
Repayments of term debt | -3.30M | -474.46M | -242.58M | -567.87M | -138.87M | 68.03M | -1.53B | 152.91M | 0 | 0 |
Cash used in financing activities | -137.56M | -435.15M | -279.07M | 633.23M | 197.71M | -3.73M | 27.03M | 106.24M | 0 | 0 |
Net Change In Cash | -3.13M | -6.78M | 3.35M | 2.67M | -5.33M | 5.86M | 1.35M | 1.38M | 0 | 0 |
Cash at end of period | 0 | 3.13M | 9.92M | 6.56M | 3.88M | 9.22M | 3.35M | 2M | 0 | 0 |