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Pimco Dynamic Income Opportunities Fund

PDO

NYSE

13.98

USD
+0.04(+0.29%)

As of today

Pimco Dynamic Income Opportunities Fund fundamentals

PDO Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021
Net Income169,319,000-14,070,000-361,469,000105,636,000
Depreciation & Amortization0000
Deferred Income Tax0000
Stock-Based Compensation0000
Change in Working Capital247,137,000-85,206,000-107,302,000-7,052,000
Accounts Receivable Change128,600,000-84,281,000395,533,000-496,332,000
Inventory Change0000
Accounts Payable Change0000
Other Working Capital Change118,537,000-925,000-502,835,000489,280,000
Other Non-Cash Items-134,513,000712,927,0001,032,610,000-4,156,677,000
Net Cash Provided by Operating Activities281,943,000613,651,000563,839,000-4,058,093,000
Investments in Property, Plant & Equipment0000
Net Acquisitions0000
Purchases of Investments0000
Sales & Maturities of Investments0000
Other Investing Activities0000
Net Cash Used for Investing Activities0000
Debt Repayment-175,342,000-329,206,000-412,920,0001,936,981,000
Common Stock Issued41,345,000527,00002,166,064,000
Common Stock Repurchased0000
Dividends Paid-152,566,000-263,277,000-181,160,000-31,534,000
Other Financing Activities0-21,614,00021,614,0000
Net Cash Used/Provided by Financing Activities-286,563,000-613,570,000-572,466,0004,071,511,000
Effect of Forex Changes on Cash0000
Net Change in Cash-4,620,00081,000-8,627,00013,418,000
Cash at End of Period252,0004,872,0004,791,00013,418,000
Cash at Beginning of Period4,872,0004,791,00013,418,0000
Operating Cash Flow281,943,000613,651,000563,839,000-4,058,093,000
Capital Expenditure0000
Free Cash Flow281,943,000613,651,000563,839,000-4,058,093,000