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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.41+0.06 (+0.30%)
As of 02:20PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-706,619
164,406
-706,619
333,377
-171,087
Change in working capital
-425,353
187,836
-425,353
93,159
-49,757
Other working capital
-274,188
612,637
-274,188
-298,588
110,068
Other non-cash items
-62,023
-85,785
-62,023
-27,693
-25,583
Net cash provided by operating activites
-274,188
612,637
-274,188
-298,588
110,068
Net change in cash
1,783
-3,516
1,783
-29,083
31,647
Cash at beginning of period
6,061
7,844
6,061
35,144
3,497
Cash at end of period
7,844
4,328
7,844
6,061
35,144
Free Cash Flow
Operating Cash Flow
-274,188
612,637
-274,188
-298,588
110,068
Free Cash Flow
-274,188
612,637
-274,188
-298,588
110,068