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PIMCO Corporate & Income Strategy Fund (PCN)

NYSE - NYSE Delayed price. Currency in USD
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13.10+0.18 (+1.39%)
At close: 04:00PM EDT
13.10 0.00 (0.00%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
75,405
42,052
-80,321
120,753
-30,792
-
Change in working capital
877
13,312
-44,015
-28,317
53,004
-
Other working capital
87,715
173,658
153,213
-228,229
49,473
-
Other non-cash items
-7,868
-8,257
-5,608
-4,363
-5,505
-
Net cash provided by operating activities
87,715
173,658
153,213
-228,229
49,473
-
Net change in cash
-603
-1,319
556
-443
1,147
-
Cash at beginning of period
1,816
2,117
1,561
2,004
857
-
Cash at end of period
1,213
798
2,117
1,561
2,004
-
Free cash flow
Operating cash flow
87,715
173,658
153,213
-228,229
49,473
-
Free cash flow
87,715
173,658
153,213
-228,229
49,473
-