PIMCO Strategic Income Fu... (RCS)
6.40
0.06 (0.87%)
At close: Jan 15, 2025, 12:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 30.63M | 10.93M | -56.66M | 53.85M | -20.39M | 26.41M | 17.77M | 32.73M | 12.69M | 40.23M | 28.09M | 79.40M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -261.46M | 230.79M | -291.07M | -185.56M | -77.88M | 249.19M | 4.39M | 15.39M | -14.85M | 13.75M | 2.03M | -5.61M |
| Other Non-Cash Items | -68.85M | -112.07M | 302.21M | 86.78M | 210.88M | 176.96M | -11.77M | 24.95M | 120.48M | -203.05M | 19.58M | -817.01M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 56.50M | 195.79M | -179.78M | -155.67M | -116.22M | -240.68M | -527.00K | -1.15M | 3.83M | 187.84M | 90.70M | 441.33M |
| Operating Cash Flow | 18.29M | 94.66M | 65.77M | -15.04M | 74.27M | -37.31M | 5.48M | 56.53M | 137.00M | 25.02M | 138.37M | -296.28M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.17M | -4.53B | -6.28B | -6.29B | -7.98B | -118.54M | -145.54M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.04B | 4.75B | 6.20B | 6.12B | 7.77B | 444.49M | 227.94M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.17B | n/a | 165.70M | 346.06M | 410.69M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -129.49M | 218.77M | 82.85M | 173.03M | 205.35M | -325.94M | -82.39M | n/a | n/a | n/a | n/a |
| Debt Repayment | 4.54M | -71.24M | -43.08M | 37.59M | -43.50M | 117.77M | 18.83M | n/a | n/a | n/a | 96.34M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24.50M | -24.42M | -24.29M | -24.00M | -28.15M | -32.10M | -32.87M | -35.41M | -38.30M | -35.99M | -40.60M | -44.75M |
| Other Financial Acitivies | 1.70M | -1.18M | n/a | n/a | n/a | -47.98M | 10.79M | -21.68M | -98.62M | 9.97M | -194.01M | 340.52M |
| Financial Cash Flow | -18.25M | -96.84M | -67.37M | 13.59M | -71.64M | 37.69M | -3.25M | -57.09M | -136.92M | -26.02M | -138.27M | 295.76M |
| Net Cash Flow | 36.00K | -2.18M | -1.60M | -1.45M | 2.63M | 380.00K | -323.71M | -82.96M | -335.00K | 630.01K | 96.53K | -517.59K |
| Free Cash Flow | 18.29M | 94.66M | 65.77M | -15.04M | 74.27M | -37.31M | 5.48M | 56.53M | 137.00M | 25.02M | 138.37M | -296.28M |