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PIMCO Income Strategy Fund (PFL)

NYSE - NYSE Delayed Price. Currency in USD
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8.36+0.01 (+0.12%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
39,689
15,278
15,278
73,107
-15,593
Change in working capital
-9,496
-4,502
-4,502
-17,314
28,901
Other working capital
64,983
47,980
47,980
-90,520
-20,805
Other non-cash items
-5,803
-4,708
-4,708
-2,199
-3,025
Net cash provided by operating activites
64,983
47,980
47,980
-90,520
-20,805
Net change in cash
-141
-580
-580
-211
252
Cash at beginning of period
1,272
1,296
1,296
914
662
Cash at end of period
1,131
716
716
703
914
Free Cash Flow
Operating Cash Flow
64,983
47,980
47,980
-90,520
-20,805
Free Cash Flow
64,983
47,980
47,980
-90,520
-20,805