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PNI PIMCO New York Municipal Income Fund II

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  • 7.140
  • -0.030-0.42%
Close Dec 20 16:00 ET
  • 7.140
  • 0.0000.00%
Post 20:01 ET
80.03MMarket Cap45.77P/E (TTM)

PIMCO New York Municipal Income Fund II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-535.61%-31.09M
41.17%7.14M
-71.05%5.06M
6,591.45%17.46M
---269K
Other non cashItems
-39.11%534K
17.72%877K
22.13%745K
55.61%610K
--392K
Change in working capital
-156.43%-250K
109.95%443K
97.20%211K
-44.27%107K
--192K
-Change in receivables
-390.43%-941K
-17.35%324K
1,020.00%392K
483.33%35K
--6K
-Change in other current assets
--0
-120.00%-1K
171.43%5K
-275.00%-7K
--4K
-Change in other current liabilities
-550.82%-550K
161.62%122K
-391.18%-198K
-64.77%68K
--193K
Cash from discontinued operating activities
Operating cash flow
534.31%27.77M
-84.76%4.38M
850.01%28.72M
-180.42%-3.83M
--4.76M
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
-1,721.26%-15.18M
104.10%936K
-312.78%-22.85M
536.46%10.74M
---2.46M
Net commonstock issuance
--0
----
----
----
----
Net preferred stock issuance
-12,084.00%-6.09M
-158.14%-50K
-3.37%86K
-97.01%89K
--2.98M
Cash dividends paid
-23.54%-6.5M
11.63%-5.26M
14.88%-5.96M
14.36%-7M
---8.17M
Net other financing activities
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-534.31%-27.77M
84.75%-4.38M
-850.18%-28.72M
150.00%3.83M
---7.66M
Net cash flow
Beginning cash position
0.00%1K
--1K
--0
-99.97%1K
--2.9M
Current changes in cash
--0
--0
200.00%1K
99.97%-1K
---2.9M
End cash position
0.00%1K
0.00%1K
--1K
--0
--1K
Free cash flow
534.31%27.77M
-84.76%4.38M
850.01%28.72M
-180.42%-3.83M
--4.76M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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 -535.61%-31.09M41.17%7.14M-71.05%5.06M6,591.45%17.46M---269K
Other non cashItems -39.11%534K17.72%877K22.13%745K55.61%610K--392K
Change in working capital -156.43%-250K109.95%443K97.20%211K-44.27%107K--192K
-Change in receivables -390.43%-941K-17.35%324K1,020.00%392K483.33%35K--6K
-Change in other current assets --0-120.00%-1K171.43%5K-275.00%-7K--4K
-Change in other current liabilities -550.82%-550K161.62%122K-391.18%-198K-64.77%68K--193K
Cash from discontinued operating activities
Operating cash flow 534.31%27.77M-84.76%4.38M850.01%28.72M-180.42%-3.83M--4.76M
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 -1,721.26%-15.18M104.10%936K-312.78%-22.85M536.46%10.74M---2.46M
Net commonstock issuance --0----------------
Net preferred stock issuance -12,084.00%-6.09M-158.14%-50K-3.37%86K-97.01%89K--2.98M
Cash dividends paid -23.54%-6.5M11.63%-5.26M14.88%-5.96M14.36%-7M---8.17M
Net other financing activities --0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -534.31%-27.77M84.75%-4.38M-850.18%-28.72M150.00%3.83M---7.66M
Net cash flow
Beginning cash position 0.00%1K--1K--0-99.97%1K--2.9M
Current changes in cash --0--0200.00%1K99.97%-1K---2.9M
End cash position 0.00%1K0.00%1K--1K--0--1K
Free cash flow 534.31%27.77M-84.76%4.38M850.01%28.72M-180.42%-3.83M--4.76M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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