PIMCO Municipal Income Fund II
PML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $654 | $61,705 | -$179,522 | $41,269 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$163 | $7,167 | $3,331 | $1,846 |
| Other Non-Cash | $28,299 | $46,376 | $350,159 | -$25,325 |
| Operating Cash Flow | $28,790 | $115,248 | $173,968 | $17,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209,088 | -$392,606 | -$541,501 | -$195,376 |
| Inv. Sales/Matur. | $215,931 | $468,616 | $655,029 | $177,750 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,843 | $76,010 | $113,528 | -$17,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$69,445 | -$148,675 | $22,552 |
| Stock Issued | $0 | $1,377 | $20,978 | $68,621 |
| Stock Repurch. | -$234,985 | $0 | $0 | -$68,700 |
| Dividends Paid | -$35,461 | -$46,976 | -$46,295 | -$40,263 |
| Other Fin. Act. | $17,630 | -$204 | $24 | -$79 |
| Financing Cash Flow | -$17,838 | -$115,248 | -$173,968 | -$17,790 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,952 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $10,953 | $1 | $1 | $1 |
| Free Cash Flow | $28,790 | $115,248 | $173,968 | $17,790 |