US Stock MarketDetailed Quotes

PCK PIMCO CA Muni Income Fund II

Watchlist

5.950
+0.060+1.02%

Close Nov 27 16:00 ET

191.91MMarket Cap28.47P/E (TTM)

PIMCO CA Muni Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Audit Opinions

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%18.91M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data