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PCM Fund Inc.

PCM

NYSE

6.2

USD
+0.02(+0.32%)

As of today

PCM Fund Inc. fundamentals

PCM Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Dec 31, 2014Dec 31, 2013
Net Income6,924,0005,472,000-70,000-10,307,00023,252,000-8,799,00010,604,00012,271,00021,958,000-101,00010,134,00010,581,817
Depreciation & Amortization000000000000
Deferred Income Tax000000000000
Stock-Based Compensation000000000000
Change in Working Capital3,687,000-945,0001,327,000-3,333,000-1,582,0001,386,0002,226,0008,225,000-1,524,000-3,962,00023,512,000240,423
Accounts Receivable Change1,050,000-163,000-71,00011,154,0002,393,000-14,324,0002,715,0005,439,000-2,600,000-2,804,00021,666,000234,265
Inventory Change00771,00010,703,000-3,127,0000-2,263,00000000
Accounts Payable Change301,000-327,00073,000-11,790,000-5,308,00015,606,000741,000794,000395,0007,00000
Other Working Capital Change2,336,000-455,000554,000-13,400,0004,460,000104,0001,033,0001,246,000681,000-1,158,0001,846,0006,158
Other Non-Cash Items16,341,00018,953,00026,199,00020,415,000-13,093,00010,959,000-11,153,0001,556,000-8,967,00016,613,00015,900,00035,384,331
Net Cash Provided by Operating Activities26,952,00023,480,00027,456,0006,775,0008,577,0003,546,0001,677,00022,052,0009,262,00012,550,00049,546,00046,206,571
Investments in Property, Plant & Equipment000000000000
Net Acquisitions000000000000
Purchases of Investments-21,510,000-13,784,000-29,181,000-133,967,000-257,960,000-61,851,000-33,985,000-29,548,000-57,408,000000
Sales & Maturities of Investments35,241,00033,846,00045,144,000144,587,000261,668,00043,768,00025,837,00036,339,00071,042,000000
Other Investing Activities-13,731,00000000000000
Net Cash Used for Investing Activities0015,963,00010,620,0003,708,000-18,083,000-8,148,0006,791,00013,634,000000
Debt Repayment-17,362,000-13,200,000-17,204,0002,766,0002,688,0007,318,0009,256,000-10,892,0000000
Common Stock Issued000000000000
Common Stock Repurchased000000000000
Dividends Paid-9,509,000-10,288,000-10,240,000-10,200,000-10,633,000-10,841,000-10,933,000-11,160,000-16,654,000-11,034,000-12,990,000-12,596,912
Other Financing Activities0003,0000000-13,513,000-1,176,000-38,398,000-33,610,392
Net Cash Used/Provided by Financing Activities-26,871,000-23,488,000-27,444,000-7,431,000-7,945,000-3,523,000-1,677,000-22,052,000-30,167,000-12,210,000-51,388,000-46,207,304
Effect of Forex Changes on Cash00-15,963,000-10,620,000-3,708,00018,083,000000000
Net Change in Cash81,000-8,00012,000-656,000632,00023,00000-421,000340,000-2,999-733
Cash at End of Period85,0004,00012,0000656,00024,0001,0001,0001,000422,0001,000,000-733
Cash at Beginning of Period4,00012,0000656,00024,0001,0001,0001,000422,00082,0001,003,0000
Operating Cash Flow26,952,00023,480,00027,456,0006,775,0008,577,0003,546,0001,677,00022,052,0009,262,00012,550,00049,546,00046,206,571
Capital Expenditure000000000000
Free Cash Flow26,952,00023,480,00027,456,0006,775,0008,577,0003,546,0001,677,00022,052,0009,262,00012,550,00049,546,00046,206,571