PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,598 | $21,291 | -$53,869 | $10,895 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $424 | $271 | $309 | $251 |
| Other Non-Cash | $15,262 | $5,752 | $121,916 | -$1,458 |
| Operating Cash Flow | $17,284 | $27,314 | $68,356 | $9,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,844 | -$114,193 | -$161,721 | -$61,283 |
| Inv. Sales/Matur. | $80,888 | $98,808 | $220,832 | $49,801 |
| Other Inv. Act. | $15,912 | $30,770 | $0 | $0 |
| Investing Cash Flow | $7,956 | $15,385 | $59,111 | -$11,482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,936 | -$11,686 | -$51,528 | $4,499 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107,714 | -$10,135 | -$4,890 | -$29,300 |
| Dividends Paid | -$10,229 | -$15,613 | -$16,828 | -$14,134 |
| Other Fin. Act. | -$0 | -$14 | $0 | -$54 |
| Financing Cash Flow | -$16,165 | -$27,313 | -$68,356 | -$9,689 |
| Forex Effect | $0 | $0 | $0 | $11,482 |
| Net Chg. in Cash | $1,119 | $1 | $59,111 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $1 |
| End Cash | $1,120 | $1 | $59,111 | $0 |
| Free Cash Flow | $17,284 | $27,314 | $68,356 | $9,688 |