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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real-time price. Currency in USD
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19.15+0.01 (+0.05%)
As of 11:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-706,619
164,406
-706,619
333,377
-171,087
Change in working capital
-425,353
187,836
-425,353
93,159
-49,757
Other working capital
-274,188
612,637
-274,188
-298,588
110,068
Other non-cash items
-62,023
-85,785
-62,023
-27,693
-25,583
Net cash provided by operating activities
-274,188
612,637
-274,188
-298,588
110,068
Net change in cash
1,783
-3,516
1,783
-29,083
31,647
Cash at beginning of period
6,061
7,844
6,061
35,144
3,497
Cash at end of period
7,844
4,328
7,844
6,061
35,144
Free cash flow
Operating cash flow
-274,188
612,637
-274,188
-298,588
110,068
Free cash flow
-274,188
612,637
-274,188
-298,588
110,068