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PML PIMCO Municipal Income Fund II

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  • 8.790
  • +0.130+1.50%
Close Nov 27 16:00 ET
583.81MMarket Cap51.71P/E (TTM)

PIMCO Municipal 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
134.37%61.71M
-535.00%-179.52M
-3.44%41.27M
-61.25%42.74M
673.35%110.29M
--14.26M
Other non cashItems
-117.20%-2.78M
-297.99%-1.28M
-1.07%646K
7.40%653K
302.67%608K
---300K
Change in working capital
115.16%7.17M
80.44%3.33M
158.72%1.85M
-483.88%-3.14M
-39.87%819K
--1.36M
-Change in receivables
-51.88%806K
77.25%1.68M
-93.42%945K
215.97%14.36M
-1,076.62%-12.38M
---1.05M
-Change in other current assets
-115.67%-134K
14.92%855K
197.38%744K
-864.00%-764K
110.49%100K
---953K
-Change in other current liabilities
507.96%461K
-164.94%-113K
145.31%174K
-18.15%-384K
-185.53%-325K
--380K
Cash from discontinued operating activities
Operating cash flow
-33.75%115.25M
877.90%173.97M
-89.61%17.79M
615.99%171.16M
119.14%23.91M
---124.9M
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
53.29%-69.45M
-759.25%-148.68M
117.63%22.55M
-568.55%-127.91M
-83.49%27.3M
--165.32M
Net commonstock issuance
-93.44%1.38M
--20.98M
----
----
----
----
Net preferred stock issuance
-950.00%-204K
130.38%24K
-128.52%-79K
116.41%277K
-98.70%128K
--9.88M
Cash dividends paid
-1.47%-46.98M
-14.98%-46.3M
7.49%-40.26M
15.21%-43.53M
1.62%-51.33M
---52.18M
Net other financing activities
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
33.75%-115.25M
-877.90%-173.97M
89.61%-17.79M
-615.99%-171.16M
-119.43%-23.91M
--123.02M
Net cash flow
Beginning cash position
0.00%1K
0.00%1K
--1K
--0
--0
--1.89M
Current changes in cash
--0
--0
--0
--1K
--0
---1.89M
End cash position
0.00%1K
0.00%1K
0.00%1K
--1K
--0
--0
Free cash flow
-33.75%115.25M
877.90%173.97M
-89.61%17.79M
615.99%171.16M
119.14%23.91M
---124.9M
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 134.37%61.71M-535.00%-179.52M-3.44%41.27M-61.25%42.74M673.35%110.29M--14.26M
Other non cashItems -117.20%-2.78M-297.99%-1.28M-1.07%646K7.40%653K302.67%608K---300K
Change in working capital 115.16%7.17M80.44%3.33M158.72%1.85M-483.88%-3.14M-39.87%819K--1.36M
-Change in receivables -51.88%806K77.25%1.68M-93.42%945K215.97%14.36M-1,076.62%-12.38M---1.05M
-Change in other current assets -115.67%-134K14.92%855K197.38%744K-864.00%-764K110.49%100K---953K
-Change in other current liabilities 507.96%461K-164.94%-113K145.31%174K-18.15%-384K-185.53%-325K--380K
Cash from discontinued operating activities
Operating cash flow -33.75%115.25M877.90%173.97M-89.61%17.79M615.99%171.16M119.14%23.91M---124.9M
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 53.29%-69.45M-759.25%-148.68M117.63%22.55M-568.55%-127.91M-83.49%27.3M--165.32M
Net commonstock issuance -93.44%1.38M--20.98M----------------
Net preferred stock issuance -950.00%-204K130.38%24K-128.52%-79K116.41%277K-98.70%128K--9.88M
Cash dividends paid -1.47%-46.98M-14.98%-46.3M7.49%-40.26M15.21%-43.53M1.62%-51.33M---52.18M
Net other financing activities --0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 33.75%-115.25M-877.90%-173.97M89.61%-17.79M-615.99%-171.16M-119.43%-23.91M--123.02M
Net cash flow
Beginning cash position 0.00%1K0.00%1K--1K--0--0--1.89M
Current changes in cash --0--0--0--1K--0---1.89M
End cash position 0.00%1K0.00%1K0.00%1K--1K--0--0
Free cash flow -33.75%115.25M877.90%173.97M-89.61%17.79M615.99%171.16M119.14%23.91M---124.9M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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