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PIMCO INCOME STRATEGY FD II (PFN)

US72201J1043

7.16  +0.03 (+0.42%)

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 2022
(2021-7-31)		 2021
(2020-7-31)		 2020
(2019-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
134.26M-32.55M-32.55M
Change In Working Capital
-190.31M-85.40M-85.40M
Other non cash items
-92.24M79.46M79.46M
OPERATING CASH FLOW
-148.29M-38.49M-38.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
163.85M32.18M32.18M
Dividend Paid
-64.83M-60.96M-60.96M
Other Financing Activity
48.70M67.89M67.89M
FINANCING CASH FLOW
147.72M39.12M39.12M
 
CHANGE IN CASH
-570.00K630.00K630.00K
 
FREE CASH FLOW
Operating Cash Flow
-148.29M-38.49M-38.49M
FREE CASH FLOW
-148.29M-38.49MN/A

All data in USD

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