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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed price. Currency in USD
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7.44-0.01 (-0.13%)
At close: 04:00PM EDT
7.44 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
31,514
31,514
-97,229
134,262
-32,547
Change in working capital
2,884
2,884
-32,676
-13,315
37,969
Other working capital
122,175
122,175
189,266
-148,290
-38,490
Other non-cash items
-9,316
-9,316
-5,920
-5,036
-6,148
Net cash provided by operating activities
122,175
122,175
189,266
-148,290
-38,490
Net change in cash
-1,799
-1,799
1,443
-570
625
Cash at beginning of period
2,880
2,880
1,437
2,007
1,382
Cash at end of period
1,081
1,081
2,880
1,437
2,007
Free cash flow
Operating cash flow
122,175
122,175
189,266
-148,290
-38,490
Free cash flow
122,175
122,175
189,266
-148,290
-38,490