PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,269 | $79,553 | $31,514 | -$97,229 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,000 | $31,023 | $2,884 | -$32,676 |
| Other Non-Cash | -$50,941 | $5,780 | $87,777 | $319,171 |
| Operating Cash Flow | $29,328 | $116,356 | $122,175 | $189,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$358,996 | -$184,339 | -$256,544 | -$429,864 |
| Inv. Sales/Matur. | $294,953 | $270,487 | $298,023 | $622,269 |
| Other Inv. Act. | $64,043 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $86,148 | $41,479 | $192,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,967 | $14,423 | -$90,512 | -$142,405 |
| Stock Issued | $40,121 | $19,023 | $35,727 | $11,665 |
| Stock Repurch. | $0 | $0 | -$1,909 | $0 |
| Dividends Paid | -$70,597 | -$67,143 | -$62,554 | -$55,678 |
| Other Fin. Act. | $0 | $919 | $1,799 | -$24 |
| Financing Cash Flow | -$26,876 | -$117,275 | -$123,974 | -$187,823 |
| Forex Effect | $0 | -$46,656 | $21,758 | -$192,405 |
| Net Chg. in Cash | $2,452 | -$919 | -$1,799 | $1,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $1,081 | $2,880 | $1,437 |
| End Cash | $2,614 | $162 | $1,081 | $2,880 |
| Free Cash Flow | $29,328 | $116,356 | $122,175 | $189,266 |