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
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,677 | 784,117 | 664,575 | 490,211 | 446,100 |
| Depreciation Amortization | 339,299 | 303,900 | 278,845 | 282,811 | 267,209 |
| Income taxes - deferred | -65,401 | -96,189 | 15,307 | -13,725 | 226 |
| Accounts receivable | -128,010 | -80,166 | -49,786 | -4,218 | 62,460 |
| Accounts payable and accrued liabilities | 34,379 | 187,402 | N/A | -27,266 | 49,396 |
| Other Working Capital | -228,876 | 120,248 | 93,104 | 224,001 | 165,048 |
| Other Operating Activity | 225,933 | -20,691 | 135,958 | 67,918 | -76,089 |
| Operating Cash Flow | $1,151,001 | $1,198,621 | $1,138,003 | $1,019,732 | $914,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,321 | -120,850 | 462,044 | -834,100 | -100,175 |
| PPE Investments | -528,475 | -456,103 | -335,435 | -277,793 | -264,692 |
| Net Acquisitions | -31,750 | -57,196 | -111,657 | -2,910 | -1,171,534 |
| Purchase Of Investment | N/A | N/A | -29,330 | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-424,904 | $-634,149 | $-14,378 | $-1,114,803 | $-1,536,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,988 | 535 | N/A | N/A | 730,897 |
| Debt Repayment | -5,191 | -16,735 | -235,081 | -325,235 | -95,235 |
| Common Stock Issued | 195,263 | 181,997 | 206,394 | 389,793 | 78,895 |
| Common Stock Repurchased | -775,822 | -663,145 | -511,730 | -4,287 | -474 |
| Dividend Paid | -160,883 | -123,402 | -99,527 | N/A | N/A |
| Other Financing Activity | 36,069 | 36,748 | 41,205 | -25,000 | 0 |
| Financing Cash Flow | $-696,576 | $-584,002 | $-598,739 | $35,271 | $714,083 |
| Exchange Rate Effect | 10,328 | 42 | 14,959 | 21,376 | 9,033 |
| Beginning Cash Position | 977,822 | 997,310 | 457,465 | 495,889 | 394,824 |
| End Cash Position | 1,017,671 | 977,822 | 997,310 | 457,465 | 495,889 |
| Net Cash Flow | $39,849 | $-19,488 | $539,845 | $-38,424 | $101,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,001 | 1,198,621 | 1,138,003 | 1,019,732 | 914,350 |
| Capital Expenditure | -528,475 | -456,103 | -335,435 | -277,793 | -264,692 |
| Free Cash Flow | 622,526 | 742,518 | 802,568 | 741,939 | 649,658 |