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PMF PIMCO Municipal Income Fund

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9.640
+0.080+0.84%

Close Nov 29 13:00 ET

9.600
-0.040-0.41%

Post 15:06 ET

253.09MMarket Cap160.67P/E (TTM)

PIMCO Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-499.04%-79.22M

15.14%19.85M

-64.44%17.24M

699.27%48.49M

--6.07M

Other non cashItems

-123.47%-1.31M

-119.40%-588K

7.90%-268K

69.72%-291K

---961K

Change in working capital

110.22%1.32M

144.87%626K

-153.16%-1.4M

2,805.15%2.62M

---97K

-Change in receivables

63.92%736K

-92.78%449K

226.15%6.22M

-1,376.95%-4.93M

---334K

-Change in other current assets

300.00%2K

66.67%-1K

25.00%-3K

-109.52%-4K

--42K

-Change in other current liabilities

-311.89%-392K

200.54%185K

-345.33%-184K

-66.22%75K

--222K

Cash from discontinued operating activities

Operating cash flow

1,065.76%71.22M

-91.24%6.11M

1,890.52%69.73M

117.97%3.5M

---19.49M

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

-583.74%-47.15M

119.38%9.75M

-377.85%-50.29M

-51.61%18.1M

--37.4M

Net commonstock issuance

--0

----

Net preferred stock issuance

-10,084.00%-5.09M

-152.63%-50K

5.56%95K

-97.28%90K

--3.31M

Cash dividends paid

-20.04%-18.97M

19.09%-15.81M

9.93%-19.54M

0.34%-21.69M

---21.77M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-1,065.76%-71.22M

91.24%-6.11M

-1,891.12%-69.73M

-118.48%-3.5M

--18.95M

Net cash flow

Beginning cash position

--0

--1K

--0

--545K

Current changes in cash

--0

-200.00%-1K

100.18%1K

---545K

End cash position

--0

--1K

--0

Free cash flow

1,065.76%71.22M

-91.24%6.11M

1,890.52%69.73M

117.97%3.5M

---19.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	-499.04%-79.22M	15.14%19.85M	-64.44%17.24M	699.27%48.49M	--6.07M
Other non cashItems	-123.47%-1.31M	-119.40%-588K	7.90%-268K	69.72%-291K	---961K
Change in working capital	110.22%1.32M	144.87%626K	-153.16%-1.4M	2,805.15%2.62M	---97K
-Change in receivables	63.92%736K	-92.78%449K	226.15%6.22M	-1,376.95%-4.93M	---334K
-Change in other current assets	300.00%2K	66.67%-1K	25.00%-3K	-109.52%-4K	--42K
-Change in other current liabilities	-311.89%-392K	200.54%185K	-345.33%-184K	-66.22%75K	--222K
Cash from discontinued operating activities
Operating cash flow	1,065.76%71.22M	-91.24%6.11M	1,890.52%69.73M	117.97%3.5M	---19.49M
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	-583.74%-47.15M	119.38%9.75M	-377.85%-50.29M	-51.61%18.1M	--37.4M
Net commonstock issuance	--0	----	----	----	----
Net preferred stock issuance	-10,084.00%-5.09M	-152.63%-50K	5.56%95K	-97.28%90K	--3.31M
Cash dividends paid	-20.04%-18.97M	19.09%-15.81M	9.93%-19.54M	0.34%-21.69M	---21.77M
Net other financing activities	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-1,065.76%-71.22M	91.24%-6.11M	-1,891.12%-69.73M	-118.48%-3.5M	--18.95M
Net cash flow
Beginning cash position	--0	--0	--1K	--0	--545K
Current changes in cash	--0	--0	-200.00%-1K	100.18%1K	---545K
End cash position	--0	--0	--0	--1K	--0
Free cash flow	1,065.76%71.22M	-91.24%6.11M	1,890.52%69.73M	117.97%3.5M	---19.49M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data