PIMCO Strategic Income 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 Strategic Income Fund generated cash of $18,290,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,254,000 last year. Net change in cash is therefore $36,000.
Cash Flow
| 2016 | 137.00M | 0 | -136.92M |
|---|---|---|---|
| 2018 | 5.47M | -325.94M | -3.24M |
| 2020 | 74.26M | 173.03M | -71.64M |
| 2021 | -15.04M | 82.84M | 13.59M |
| 2023 | 94.65M | -129.48M | -96.84M |
| 2024 | 18.29M | 0 | -18.25M |
RCS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.18M | 5.23M | 2.60M | 325.94M | 899K |
Operating activities | ||||||
Net income | 30.63M | 10.93M | 53.84M | -20.39M | 17.77M | 12.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 317.96M | -34.99M | 29.89M | -38.33M | -527K | 3.83M |
Inventories | 0 | -220.70M | 182.48M | 81.84M | 0 | 0 |
Accounts payable | 0 | 220.70M | -182.48M | -81.84M | 284.89M | 0 |
Cash generated by operating activities | 18.29M | 94.65M | -15.04M | 74.26M | 5.47M | 137.00M |
Investing activities | ||||||
Purchases Of Investments | 0 | -3.16M | -6.28B | -6.29B | -118.54M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -129.48M | 82.84M | 173.03M | -325.94M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -24.5M | -24.42M | -23.99M | -28.14M | -32.87M | -38.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.54M | -71.23M | -1.18B | -43.49M | 18.83M | 0 |
Cash used in financing activities | -18.25M | -96.84M | 13.59M | -71.64M | -3.24M | -136.92M |
Net Change In Cash | 36K | -2.18M | -1.45M | 2.62M | -323.71M | -335K |
Cash at end of period | 36K | 0 | 3.78M | 5.23M | 2.22M | 564K |