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PIMCO Income Strategy Fund

PFL

NYSE

8.51

USD
+0.01(+0.12%)

As of today

PIMCO Income Strategy Fund fundamentals

PFL Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017Jul 31, 2016Jul 31, 2015Jul 31, 2014Jul 31, 2013
Net Income47,251,00039,146,00015,278,000-52,783,63273,107,000-15,593,00024,839,00017,029,00055,619,0004,558,00011,315,00039,855,22144,658,049
Depreciation & Amortization0000000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital4,465,0007,923,000-4,502,00020,300,725-17,314,00028,901,0000000000
Accounts Receivable Change4,182,000-672,0005,335,00023,060,725-26,533,00013,382,0000000000
Inventory Change0013,016,0000000000000
Accounts Payable Change03,325,000-13,016,000-14,604,0009,544,00015,975,0000000000
Other Working Capital Change283,0005,270,000-9,837,000-2,760,000-325,000-456,0000000000
Other Non-Cash Items-32,535,0007,099,00037,204,00060,420,907-146,313,000-34,113,000-24,839,000-17,029,000-55,619,000-4,558,000-11,315,000-39,855,221-44,658,049
Net Cash Provided by Operating Activities19,181,00054,168,00047,980,00027,938,000-90,520,000-20,805,0000000000
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments-92,432,000-76,714,000-140,877,000-230,261,000-350,355,000-174,562,0000000000
Sales & Maturities of Investments84,358,000109,840,000158,966,000332,562,000247,407,000102,821,0000000000
Other Investing Activities8,074,000-33,126,00000000000000
Net Cash Used for Investing Activities0018,089,000102,301,000-102,948,000-71,741,0000000000
Debt Repayment-14,048,000-36,180,000-32,771,000-32,771,00092,671,00015,149,0000000000
Common Stock Issued34,832,00017,556,00020,001,0009,189,00030,563,00036,229,0000000000
Common Stock Repurchased0000000000000
Dividends Paid-38,643,000-36,119,000-35,790,000-31,952,725-32,965,000-30,302,0000000000
Other Financing Activities-925,00000-55,713,27540,000-19,0000000000
Net Cash Used/Provided by Financing Activities-18,784,000-54,743,000-48,560,000-111,248,00090,309,00021,057,0000000000
Effect of Forex Changes on Cash00-18,089,000-18,398,000102,948,00071,741,0000000000
Net Change in Cash397,000-575,000-580,000593,000-211,000252,000-482,000000000
Cash at End of Period538,000141,000716,0001,296,000703,000914,000662,000000000
Cash at Beginning of Period141,000716,0001,296,000703,000914,000662,0001,144,000000000
Operating Cash Flow19,181,00054,168,00047,980,000122,008,353-90,520,000-20,805,0000000000
Capital Expenditure0000000000000
Free Cash Flow19,181,00054,168,00047,980,000122,008,353-90,520,000-20,805,0000000000