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
| 01-2002 | 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,970 | 59,712 | 314,988 | 185,370 | 167,910 |
| Depreciation Amortization | 248,965 | 223,510 | 172,658 | 99,200 | 90,710 |
| Income taxes - deferred | -80,370 | 20,733 | 29,265 | 0 | 0 |
| Accounts receivable | 1,855 | -40,650 | -112,980 | 0 | 0 |
| Accounts payable and accrued liabilities | -23,614 | N/A | N/A | 0 | 0 |
| Other Working Capital | 257,256 | 60,638 | -237,247 | 45,990 | 84,370 |
| Other Operating Activity | 101,846 | 258,454 | 132,841 | 47,770 | 49,830 |
| Operating Cash Flow | $770,908 | $582,397 | $299,525 | $378,330 | $392,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,535 | 9,156 | 16,276 | 0 | 0 |
| PPE Investments | -340,118 | -450,217 | -355,081 | -322,300 | -190,650 |
| Net Acquisitions | -2,568 | -216 | -244,570 | -13,500 | -79,320 |
| Purchase Of Investment | -250 | -59,147 | -23,780 | 0 | 0 |
| Sale Of Investment | 1,654 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | -1,875 | -32,100 | -14,840 |
| Investing Cash Flow | $-315,747 | $-500,424 | $-609,030 | $-367,900 | $-284,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 522,110 | 2,876,615 | 1,589,779 | 0 | 0 |
| Debt Repayment | -800,194 | -2,753,733 | -1,308,311 | 0 | 0 |
| Common Stock Issued | 53,549 | 54,207 | 89,239 | 0 | 0 |
| Common Stock Repurchased | -26,083 | -133,095 | -310,238 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -15,900 | -25,170 |
| Other Financing Activity | -68,082 | 30,617 | 0 | -17,060 | 183,940 |
| Financing Cash Flow | $-318,700 | $74,611 | $60,469 | $-32,960 | $158,770 |
| Exchange Rate Effect | -5,197 | -3,507 | 1,526 | -560 | -2,720 |
| Beginning Cash Position | 263,560 | 110,483 | 357,993 | 381,080 | 117,030 |
| End Cash Position | 394,824 | 263,560 | 110,483 | 357,990 | 381,080 |
| Net Cash Flow | $131,264 | $153,077 | $-247,510 | $-23,090 | $264,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,908 | 582,397 | 299,525 | 378,330 | 392,820 |
| Capital Expenditure | -340,118 | -450,217 | -355,081 | 0 | 0 |
| Free Cash Flow | 430,790 | 132,180 | -55,556 | 378,330 | 392,820 |