PIMCO New York 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 New York Municipal Income Fund III generated cash of $45,014,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,014,000 last year.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 3.53M | 1.17M | -4.16M |
| 2019 | -3.91M | -6.63M | 3.91M |
| 2020 | 10.85M | 7.63M | -10.85M |
| 2021 | 2.02M | -2.03M | -2.02M |
| 2022 | 0 | 0 | 0 |
| 2023 | 45.01M | 0 | -45.01M |
PYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1K | 0 | 0 | 0 | 630K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 21.38M | -11.55M | 2.77M | 1.96M | 6.85M | -234K | 5.20M | 421K | 6.62M | 8.83M |
| 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 | 0 | 110K | 166K | -67K | 13K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -1K | 5K | 4K | -8K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 45.01M | 0 | 2.02M | 10.85M | -3.91M | 3.53M | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -16.37M | -28.42M | -22.33M | -28.40M | 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 | -2.03M | 7.63M | -6.63M | 1.17M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.08M | 0 | -2.39M | -2.69M | -3.25M | -3.54M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.16M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -125K | -10.86M | 7.16M | -15.42M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -45.01M | 0 | -2.02M | -10.85M | 3.91M | -4.16M | 0 | 0 | 0 | 0 |
Net Change In Cash | 0 | 0 | 1K | 7.63M | -6.63M | 540K | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 1K | 1K | 7.63M | -6.63M | 1.17M | 0 | 0 | 0 | 0 |