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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed price. Currency in USD
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4.8600+0.0400 (+0.83%)
At close: 04:00PM EDT
4.8500 -0.01 (-0.21%)
After hours: 06:18PM 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
50,666
50,666
-90,628
197,676
-86,930
Change in working capital
2,209
2,209
2,223
-28,214
47,076
Other working capital
185,657
185,657
295,759
-178,227
127,865
Other non-cash items
-10,756
-10,756
-6,548
-5,031
-9,947
Net cash provided by operating activities
185,657
185,657
295,759
-178,227
127,865
Net change in cash
20
20
104
-693
-3,155
Cash at beginning of period
2,539
2,539
2,435
3,128
6,283
Cash at end of period
2,559
2,559
2,539
2,435
3,128
Free cash flow
Operating cash flow
185,657
185,657
295,759
-178,227
127,865
Free cash flow
185,657
185,657
295,759
-178,227
127,865