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PZC PIMCO CA Muni Income Fund III

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  • 6.750
  • -0.030-0.44%
Close Dec 20 16:00 ET
151.79MMarket Cap28.01P/E (TTM)

PIMCO CA Muni Income Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(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
(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%13.62M3,709.93%30.18M-103.72%-836K--22.48M
Other non cashItems -101.71%-8K-56.61%469K-11.47%1.08M21.73%1.22M34.63%1M23.14%745K--605K
Change in working capital 285.50%505K-57.61%131K10.36%309K-63.73%280K212.55%772K171.39%247K---346K
-Change in receivables -4.17%437K380.00%456K-83.70%95K-10.03%583K426.83%648K131.46%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%-291K168.21%221K-402.80%-324K-25.69%107K108.70%144K--69K
Cash from discontinued operating activities
Operating cash flow -51.44%23.28M700.73%47.94M-85.22%5.99M158.50%40.51M38.72%15.67M148.55%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%-36.05M113.51%3.97M-1,191.39%-29.41M11.61%-2.28M-106.46%-2.58M--39.87M
Net commonstock issuance ------0--------------------
Net preferred stock issuance -1,088.89%-89K116.67%9K-149.09%-54K20.88%110K-97.63%91K--3.84M----
Cash dividends paid -14.43%-13.61M-20.07%-11.9M11.65%-9.91M16.83%-11.22M5.18%-13.48M8.10%-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%-47.94M85.22%-5.99M-158.52%-40.51M-20.98%-15.67M-153.09%-12.95M--24.4M
Net cash flow
Beginning cash position --0--00.00%1K--1K--0211.86%1.66M--531K
Current changes in cash --1K--0---1K--0100.06%1K-247.20%-1.66M--1.13M
End cash position --1K--0--00.00%1K--1K--0--1.66M
Free cash flow -51.44%23.28M700.73%47.94M-85.22%5.99M158.50%40.51M38.72%15.67M148.55%11.3M---23.27M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion
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