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PIMCO Strategic Income Fund, Inc. (RCS)

NYSE - NYSE Delayed price. Currency in USD
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6.11+0.02 (+0.33%)
At close: 04:00PM EDT
6.25 +0.14 (+2.29%)
After hours: 05:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-56,660
10,932
-56,660
53,846
-20,395
Change in working capital
-179,779
195,794
-179,779
-155,673
-116,219
Other working capital
65,770
94,659
65,770
-15,044
74,269
Other non-cash items
4,809
1,203
4,809
9,928
5,695
Net cash provided by operating activities
65,770
94,659
65,770
-15,044
74,269
Net change in cash
-1,600
-2,181
-1,600
-1,452
2,625
Cash at beginning of period
3,781
2,181
3,781
5,233
2,608
Cash at end of period
2,181
0
2,181
3,781
5,233
Free cash flow
Operating cash flow
65,770
94,659
65,770
-15,044
74,269
Free cash flow
65,770
94,659
65,770
-15,044
74,269