PIMCO Strategic Income Fund Cash Flow - Annual (NYSE:RCS)

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$9.81 $0.02 (0.2%) RCS stock closing price Jul 16, 2018 (Closing)

For analyzing any company like PIMCO Strategic Income Fund from an investment perspective, its important to check the cash flow statement. Financials statements like the PIMCO Strategic Income Fund income statement and PIMCO Strategic Income Fund balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the PIMCO Strategic Income Fund cash flow analysis and can be used to measure the operating performance of PIMCO Strategic Income Fund compared to various industry peers like MQY stock and EMD.2 stock. PIMCO Strategic Income Fund saw a outflow of $- from investing activities for 2009.

View details of PIMCO Strategic Income Fund cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2009
Net Income Cash Flow
-45M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-288.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net352.21M
Net Cash from (used by) Operating Activities
18.25M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings34.8M
Payment of Dividends & Other Cash Distributions-40.07M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-5.27M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
12.98M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End13.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

PIMCO Strategic Income Fund Price history provides insight into historical Price fluctuations, and PIMCO Strategic Income Fund stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PIMCO Strategic Income Fund has cash of $13.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PIMCO Strategic Income Fund Price.
  • The cash generated from the core business or operations was a positive at $18.25M for PIMCO Strategic Income Fund in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for RCS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.27M for PIMCO Strategic Income Fund.

Key Financial Ratios For PIMCO Strategic Income Fund Cash Flow

Annual Cash Flow Statements For PIMCO Strategic Income Fund, Inc Peers