PIMCO California 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 California Municipal Income Fund III generated cash of $23,278,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,277,000 last year. Net change in cash is therefore $1,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | -23.27M | -38.44M | 24.39M |
| 2018 | 11.29M | 0 | -12.95M |
| 2019 | 15.67M | 2.60M | -15.67M |
| 2020 | 40.51M | 28.93M | -40.51M |
| 2021 | 5.98M | -5.36M | -5.98M |
| 2022 | 47.94M | 35.69M | -47.94M |
| 2023 | 23.27M | 0 | -23.27M |
PZC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 1K | 1K | -2.60M | 1.65M | 531K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 17.19M | -43.78M | 8.37M | 13.62M | 30.17M | -836K | 22.48M | 2.76M | 36.53M | 36.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.30M | 958K | 0 | 605K | 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 | 437K | 456K | 95K | 583K | 648K | 123K | -391K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -33K | -7K | 22K | 17K | 0 | -1K | 0 | 0 | 0 |
Cash generated by operating activities | 23.27M | 47.94M | 5.98M | 40.51M | 15.67M | 11.29M | -23.27M | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -92.12M | -135.47M | -56.83M | -63.33M | -93.73M | 0 | -77.30M | 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 | 35.69M | -5.36M | 28.93M | 2.60M | 0 | -38.44M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9K | -54K | 110K | 91K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.61M | -11.89M | -9.90M | -11.21M | -13.48M | -14.22M | -15.47M | 0 | 0 | 0 |
Repurchases of common stock | -10.48M | 0 | -27.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.57M | -36.05M | -3.97M | -29.40M | -2.27M | -2.57M | 39.87M | 0 | 0 | 0 |
Cash used in financing activities | -23.27M | -47.94M | -5.98M | -40.51M | -15.67M | -12.95M | 24.39M | 0 | 0 | 0 |
Net Change In Cash | 1K | 35.69M | -5.36M | 0 | 2.60M | -1.65M | 1.12M | 0 | 0 | 0 |
Cash at end of period | 1K | 35.69M | -5.36M | 1K | 1K | 0 | 1.65M | 0 | 0 | 0 |