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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.490.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,705
61,705
-179,522
41,269
42,738
Change in working capital
6,841
7,167
3,331
1,846
-3,144
Other working capital
115,248
115,248
173,968
17,790
171,158
Other non-cash items
462
-2,778
-1,279
646
653
Net cash provided by operating activities
115,248
115,248
173,968
17,790
171,158
Net change in cash
-1
0
0
0
1
Cash at beginning of period
1
1
1
1
0
Cash at end of period
0
1
1
1
1
Free cash flow
Operating cash flow
115,248
115,248
173,968
17,790
171,158
Free cash flow
115,248
115,248
173,968
17,790
171,158