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PCK PIMCO CA Muni Income Fund II

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  • 5.920
  • -0.069-1.14%
Trading Dec 12 14:07 ET
190.94MMarket Cap28.33P/E (TTM)

PIMCO CA Muni Income Fund II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
133.33%22.61M
-682.58%-67.85M
-38.40%11.65M
-56.97%18.91M
5,059.71%43.94M
---886K
Other non cashItems
-293.27%-402K
-80.17%208K
2.64%1.05M
54.61%1.02M
39.75%661K
--473K
Change in working capital
142.78%471K
-25.67%194K
-51.21%261K
-10.98%535K
1,012.96%601K
--54K
-Change in receivables
-45.12%309K
241.21%563K
-78.43%165K
45.99%765K
290.55%524K
---275K
-Change in other current assets
-6,000.00%-61K
---1K
--0
171.43%5K
-75.00%-7K
---4K
-Change in other current liabilities
173.25%230K
-399.05%-314K
139.92%105K
-531.15%-263K
-82.87%61K
--356K
Cash from discontinued operating activities
Operating cash flow
-47.29%26.76M
614.34%50.77M
-86.67%7.11M
189.32%53.3M
205.01%18.42M
---17.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
62.70%-10.96M
-538.40%-29.37M
-49.11%6.7M
-15.72%13.17M
-81.11%15.62M
--82.71M
Net commonstock issuance
----
--0
----
----
----
----
Net preferred stock issuance
98.97%-70K
-11,601.72%-6.79M
-141.73%-58K
49.46%139K
-98.10%93K
--4.89M
Cash dividends paid
-7.74%-15.74M
-21.00%-14.61M
11.18%-12.07M
35.43%-13.59M
-22.39%-21.05M
---17.2M
Net other financing activities
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
47.28%-26.76M
-614.44%-50.77M
86.67%-7.11M
-189.34%-53.3M
-220.16%-18.42M
--15.33M
Net cash flow
Beginning cash position
0.00%1K
--1K
--0
--1K
--0
--2.21M
Current changes in cash
---1K
--0
200.00%1K
-200.00%-1K
100.05%1K
---2.21M
End cash position
--0
0.00%1K
--1K
--0
--1K
--0
Free cash flow
-47.29%26.76M
614.34%50.77M
-86.67%7.11M
189.32%53.3M
205.01%18.42M
---17.54M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 133.33%22.61M-682.58%-67.85M-38.40%11.65M-56.97%18.91M5,059.71%43.94M---886K
Other non cashItems -293.27%-402K-80.17%208K2.64%1.05M54.61%1.02M39.75%661K--473K
Change in working capital 142.78%471K-25.67%194K-51.21%261K-10.98%535K1,012.96%601K--54K
-Change in receivables -45.12%309K241.21%563K-78.43%165K45.99%765K290.55%524K---275K
-Change in other current assets -6,000.00%-61K---1K--0171.43%5K-75.00%-7K---4K
-Change in other current liabilities 173.25%230K-399.05%-314K139.92%105K-531.15%-263K-82.87%61K--356K
Cash from discontinued operating activities
Operating cash flow -47.29%26.76M614.34%50.77M-86.67%7.11M189.32%53.3M205.01%18.42M---17.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 62.70%-10.96M-538.40%-29.37M-49.11%6.7M-15.72%13.17M-81.11%15.62M--82.71M
Net commonstock issuance ------0----------------
Net preferred stock issuance 98.97%-70K-11,601.72%-6.79M-141.73%-58K49.46%139K-98.10%93K--4.89M
Cash dividends paid -7.74%-15.74M-21.00%-14.61M11.18%-12.07M35.43%-13.59M-22.39%-21.05M---17.2M
Net other financing activities --0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 47.28%-26.76M-614.44%-50.77M86.67%-7.11M-189.34%-53.3M-220.16%-18.42M--15.33M
Net cash flow
Beginning cash position 0.00%1K--1K--0--1K--0--2.21M
Current changes in cash ---1K--0200.00%1K-200.00%-1K100.05%1K---2.21M
End cash position --00.00%1K--1K--0--1K--0
Free cash flow -47.29%26.76M614.34%50.77M-86.67%7.11M189.32%53.3M205.01%18.42M---17.54M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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