PIMCO INCOME STRATEGY FD II (PFN)
US72201J1043
| 2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | 2020 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 31.51M | 134.26M | -32.55M | -32.55M | |||
| Change In Working Capital | 53.28M | -190.31M | -85.40M | -85.40M | |||
| Other non cash items | 37.38M | -92.24M | 79.46M | 79.46M | |||
| OPERATING CASH FLOW | 122.17M | -148.29M | -38.49M | -38.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -88.71M | 163.85M | 32.18M | 32.18M | |||
| Stock Issued/Repurchased | 0.00 | N/A | N/A | N/A | |||
| Dividend Paid | -69.08M | -64.83M | -60.96M | -60.96M | |||
| Other Financing Activity | 33.82M | 48.70M | 67.89M | 67.89M | |||
| FINANCING CASH FLOW | -123.97M | 147.72M | 39.12M | 39.12M | |||
| CHANGE IN CASH | -1.80M | -570.00K | 630.00K | 630.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 122.17M | -148.29M | -38.49M | -38.49M | |||
| FREE CASH FLOW | 122.17M | -148.29M | -38.49M | N/A | |||
All data in USD