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PZC PIMCO CA Muni Income Fund III

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7.170
-0.025-0.35%

Close Dec 4 16:00 ET

161.24MMarket Cap29.75P/E (TTM)

PIMCO CA Muni Income Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

139.27%17.2M

-623.04%-43.78M

-38.55%8.37M

-54.86%13.62M

3,709.93%30.18M

-103.72%-836K

--22.48M

Other non cashItems

-101.71%-8K

-56.61%469K

-11.47%1.08M

21.73%1.22M

34.63%1M

23.14%745K

--605K

Change in working capital

285.50%505K

-57.61%131K

10.36%309K

-63.73%280K

212.55%772K

171.39%247K

---346K

-Change in receivables

-4.17%437K

380.00%456K

-83.70%95K

-10.03%583K

426.83%648K

131.46%123K

---391K

-Change in other current assets

-4,700.00%-48K

---1K

--0

---1K

--0

---23K

-Change in other current liabilities

142.61%124K

-231.67%-291K

168.21%221K

-402.80%-324K

-25.69%107K

108.70%144K

--69K

Cash from discontinued operating activities

Operating cash flow

-51.44%23.28M

700.73%47.94M

-85.22%5.99M

158.50%40.51M

38.72%15.67M

148.55%11.3M

---23.27M

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

73.44%-9.57M

-1,007.20%-36.05M

113.51%3.97M

-1,191.39%-29.41M

11.61%-2.28M

-106.46%-2.58M

--39.87M

Net commonstock issuance

----

--0

----

Net preferred stock issuance

-1,088.89%-89K

116.67%9K

-149.09%-54K

20.88%110K

-97.63%91K

--3.84M

----

Cash dividends paid

-14.43%-13.61M

-20.07%-11.9M

11.65%-9.91M

16.83%-11.22M

5.18%-13.48M

8.10%-14.22M

---15.47M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

51.45%-23.28M

-700.60%-47.94M

85.22%-5.99M

-158.52%-40.51M

-20.98%-15.67M

-153.09%-12.95M

--24.4M

Net cash flow

Beginning cash position

--0

0.00%1K

--1K

--0

211.86%1.66M

--531K

Current changes in cash

--1K

--0

---1K

--0

100.06%1K

-247.20%-1.66M

--1.13M

End cash position

--1K

--0

0.00%1K

--1K

--0

--1.66M

Free cash flow

-51.44%23.28M

700.73%47.94M

-85.22%5.99M

158.50%40.51M

38.72%15.67M

148.55%11.3M

---23.27M

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	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	139.27%17.2M	-623.04%-43.78M	-38.55%8.37M	-54.86%13.62M	3,709.93%30.18M	-103.72%-836K	--22.48M
Other non cashItems	-101.71%-8K	-56.61%469K	-11.47%1.08M	21.73%1.22M	34.63%1M	23.14%745K	--605K
Change in working capital	285.50%505K	-57.61%131K	10.36%309K	-63.73%280K	212.55%772K	171.39%247K	---346K
-Change in receivables	-4.17%437K	380.00%456K	-83.70%95K	-10.03%583K	426.83%648K	131.46%123K	---391K
-Change in other current assets	-4,700.00%-48K	---1K	--0	---1K	--0	--0	---23K
-Change in other current liabilities	142.61%124K	-231.67%-291K	168.21%221K	-402.80%-324K	-25.69%107K	108.70%144K	--69K
Cash from discontinued operating activities
Operating cash flow	-51.44%23.28M	700.73%47.94M	-85.22%5.99M	158.50%40.51M	38.72%15.67M	148.55%11.3M	---23.27M
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	73.44%-9.57M	-1,007.20%-36.05M	113.51%3.97M	-1,191.39%-29.41M	11.61%-2.28M	-106.46%-2.58M	--39.87M
Net commonstock issuance	----	--0	----	----	----	----	----
Net preferred stock issuance	-1,088.89%-89K	116.67%9K	-149.09%-54K	20.88%110K	-97.63%91K	--3.84M	----
Cash dividends paid	-14.43%-13.61M	-20.07%-11.9M	11.65%-9.91M	16.83%-11.22M	5.18%-13.48M	8.10%-14.22M	---15.47M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	51.45%-23.28M	-700.60%-47.94M	85.22%-5.99M	-158.52%-40.51M	-20.98%-15.67M	-153.09%-12.95M	--24.4M
Net cash flow
Beginning cash position	--0	--0	0.00%1K	--1K	--0	211.86%1.66M	--531K
Current changes in cash	--1K	--0	---1K	--0	100.06%1K	-247.20%-1.66M	--1.13M
End cash position	--1K	--0	--0	0.00%1K	--1K	--0	--1.66M
Free cash flow	-51.44%23.28M	700.73%47.94M	-85.22%5.99M	158.50%40.51M	38.72%15.67M	148.55%11.3M	---23.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data