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PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.24+0.05 (+0.70%)
At close: 03:57PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
11,046
11,046
-179,522
7,136
5,055
-
Change in working capital
-
-
-250
443
211
107
Other working capital
-
-
27,770
4,378
28,718
-3,829
Other non-cash items
-
-
534
877
745
610
Net cash provided by operating activities
-
-
27,770
4,378
28,718
-3,829
Net change in cash
-
-
0
0
1
-1
Cash at beginning of period
-
-
1
1
0
1
Cash at end of period
-
-
1
1
1
0
Free cash flow
Operating cash flow
-
-
27,770
4,378
28,718
-3,829
Free cash flow
-
-
27,770
4,378
28,718
-3,829