PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,924 | $5,472 | -$70 | -$10,307 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,687 | -$945 | $1,327 | -$3,333 |
| Other Non-Cash | $16,341 | $18,953 | $26,199 | $20,415 |
| Operating Cash Flow | $26,952 | $23,480 | $27,456 | $6,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,510 | -$13,784 | -$29,181 | -$133,967 |
| Inv. Sales/Matur. | $35,241 | $33,846 | $45,144 | $144,587 |
| Other Inv. Act. | -$13,731 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $15,963 | $10,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,362 | -$13,200 | -$17,204 | $2,766 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,509 | -$10,288 | -$10,240 | -$10,200 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | -$26,871 | -$23,488 | -$27,444 | -$7,431 |
| Forex Effect | $0 | $0 | -$15,963 | -$10,620 |
| Net Chg. in Cash | $81 | -$8 | $12 | -$656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $12 | $0 | $656 |
| End Cash | $85 | $4 | $12 | $0 |
| Free Cash Flow | $26,952 | $23,480 | $27,456 | $6,775 |