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PYN PIMCO New York Municipal Income Fund III

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  • 5.650
  • -0.020-0.35%
Close Dec 20 16:00 ET
32.47MMarket Cap-113.00P/E (TTM)

PIMCO New York Municipal Income Fund III Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
40.68%2.77M
-71.27%1.97M
3,029.06%6.85M
---234K
Other non cashItems
-14.74%266K
25.81%312K
44.19%248K
--172K
Change in working capital
85.37%152K
105.00%82K
385.71%40K
---14K
-Change in receivables
-33.73%110K
347.76%166K
-615.38%-67K
--13K
-Change in other current assets
200.00%1K
0.00%-1K
0.00%-1K
---1K
-Change in other current liabilities
147.73%42K
-184.62%-88K
677.78%104K
---18K
Cash from discontinued operating activities
Operating cash flow
-81.36%2.02M
377.49%10.86M
-210.63%-3.91M
--3.54M
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
104.59%375K
-213.94%-8.17M
363.52%7.17M
--1.55M
Net preferred stock issuance
----
----
----
---2.17M
Cash dividends paid
10.95%-2.4M
17.21%-2.69M
8.24%-3.25M
---3.55M
Net other financing activities
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
81.37%-2.02M
-377.49%-10.86M
193.90%3.91M
---4.17M
Net cash flow
Beginning cash position
--0
--0
--0
--630K
Current changes in cash
--1K
--0
--0
---630K
End cash position
--1K
--0
--0
--0
Free cash flow
-81.36%2.02M
377.49%10.86M
-210.63%-3.91M
--3.54M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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 40.68%2.77M-71.27%1.97M3,029.06%6.85M---234K
Other non cashItems -14.74%266K25.81%312K44.19%248K--172K
Change in working capital 85.37%152K105.00%82K385.71%40K---14K
-Change in receivables -33.73%110K347.76%166K-615.38%-67K--13K
-Change in other current assets 200.00%1K0.00%-1K0.00%-1K---1K
-Change in other current liabilities 147.73%42K-184.62%-88K677.78%104K---18K
Cash from discontinued operating activities
Operating cash flow -81.36%2.02M377.49%10.86M-210.63%-3.91M--3.54M
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 104.59%375K-213.94%-8.17M363.52%7.17M--1.55M
Net preferred stock issuance ---------------2.17M
Cash dividends paid 10.95%-2.4M17.21%-2.69M8.24%-3.25M---3.55M
Net other financing activities --0--0--0--0
Cash from discontinued financing activities
Financing cash flow 81.37%-2.02M-377.49%-10.86M193.90%3.91M---4.17M
Net cash flow
Beginning cash position --0--0--0--630K
Current changes in cash --1K--0--0---630K
End cash position --1K--0--0--0
Free cash flow -81.36%2.02M377.49%10.86M-210.63%-3.91M--3.54M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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