Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,497,000 | 379,000 | 135,000 | 620,000 | -210,825 |
| Depreciation Amortization | 436,000 | 455,000 | 467,000 | 458,000 | 487,313 |
| Income taxes - deferred | 57,000 | 28,000 | -49,000 | 105,000 | 112,148 |
| Accounts receivable | 21,000 | -19,000 | -184,000 | -54,000 | 122,628 |
| Accounts payable and accrued liabilities | 4,000 | 63,000 | -59,000 | 108,000 | -260,263 |
| Other Working Capital | -76,000 | -9,000 | -54,000 | -230,000 | -188,449 |
| Other Operating Activity | 1,989,000 | 81,000 | 787,000 | 101,000 | 1,156,636 |
| Operating Cash Flow | $934,000 | $978,000 | $1,043,000 | $1,108,000 | $1,219,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,000 | -354,000 | -356,000 | -358,000 | -340,074 |
| Net Acquisitions | 11,000 | -20,000 | -19,000 | -88,000 | -1,941 |
| Other Investing Activity | -81,000 | 0 | 0 | -33,000 | 0 |
| Investing Cash Flow | $-311,000 | $-374,000 | $-375,000 | $-479,000 | $-342,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,000 | 7,000 | 23,000 | 38,000 | 1,087,843 |
| Debt Repayment | -211,000 | -99,000 | -50,000 | -910,000 | -485,554 |
| Common Stock Issued | 30,000 | 41,000 | 49,000 | 81,000 | 49,993 |
| Common Stock Repurchased | -13,000 | -24,000 | -208,000 | -340,000 | -472,935 |
| Dividend Paid | -311,000 | -308,000 | -307,000 | -313,000 | -294,147 |
| Other Financing Activity | 0 | 5,000 | 0 | 2,000 | -697,465 |
| Financing Cash Flow | $-318,000 | $-378,000 | $-493,000 | $-1,442,000 | $-812,265 |
| Exchange Rate Effect | 7,000 | -28,000 | -48,000 | -20,000 | 5,245 |
| Beginning Cash Position | 825,000 | 627,000 | 492,000 | 1,334,000 | 1,264,149 |
| End Cash Position | 1,137,000 | 825,000 | 619,000 | 501,000 | 1,334,302 |
| Net Cash Flow | $312,000 | $198,000 | $127,000 | $-833,000 | $70,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,000 | 978,000 | 1,043,000 | 1,108,000 | 1,219,188 |
| Capital Expenditure | -255,000 | -381,000 | -361,000 | -371,000 | -349,574 |
| Free Cash Flow | 679,000 | 597,000 | 682,000 | 737,000 | 869,614 |