PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,465 | $92,636 | $50,666 | -$90,628 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,308 | $20,015 | $1,543 | $2,223 |
| Other Non-Cash | -$27,936 | -$61,535 | $19,176 | $384,164 |
| Operating Cash Flow | $68,221 | $51,116 | $185,657 | $295,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$362,397 | -$275,833 | -$214,780 | -$405,163 |
| Inv. Sales/Matur. | $336,616 | $295,422 | $350,743 | $651,032 |
| Other Inv. Act. | $25,781 | $0 | $0 | $3 |
| Investing Cash Flow | $0 | $19,589 | $135,963 | $245,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,881 | $41,474 | -$162,442 | -$234,055 |
| Stock Issued | $66,893 | $40,084 | $51,682 | $1,990 |
| Stock Repurch. | $0 | -$52,988 | $0 | $0 |
| Dividends Paid | -$85,883 | -$82,105 | -$71,638 | -$63,392 |
| Other Fin. Act. | $0 | $0 | $244 | $0 |
| Financing Cash Flow | -$64,570 | -$53,535 | -$185,637 | -$295,655 |
| Forex Effect | $0 | $0 | -$21,691 | -$245,872 |
| Net Chg. in Cash | $3,651 | -$2,419 | $20 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $2,559 | $2,539 | $2,435 |
| End Cash | $3,791 | $140 | $2,559 | $2,539 |
| Free Cash Flow | $68,221 | $51,116 | $185,657 | $295,759 |