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
| 01-1997 | 01-1996 | 01-1995 | 01-1994 | 01-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,420 | 73,705 | 39,940 | 25,353 | 16,132 |
| Depreciation Amortization | 55,948 | 43,551 | 28,683 | 19,894 | 15,505 |
| Other Working Capital | -31,360 | -157,975 | -77,056 | 16,804 | -46,343 |
| Other Operating Activity | 16,925 | -1,058 | 4,169 | 8,363 | 1,657 |
| Operating Cash Flow | $147,933 | $-41,777 | $-4,264 | $70,414 | $-13,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,614 | -116,295 | -64,663 | -52,080 | -27,460 |
| Net Acquisitions | 0 | 0 | -58,712 | -1,507 | -3,409 |
| Other Investing Activity | -17,294 | -4,699 | 13,220 | -62,884 | -50,402 |
| Investing Cash Flow | $-216,908 | $-120,994 | $-110,155 | $-116,471 | $-81,271 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68,345 | 218,949 | 118,038 | 8,884 | 114,636 |
| Financing Cash Flow | $68,345 | $218,949 | $118,038 | $8,884 | $114,636 |
| Exchange Rate Effect | 643 | 142 | 215 | 0 | 0 |
| Beginning Cash Position | 98,130 | 41,810 | 37,976 | 76,311 | 55,995 |
| End Cash Position | 98,143 | 98,130 | 41,810 | 39,138 | 76,311 |
| Net Cash Flow | $13 | $56,320 | $3,834 | $-37,173 | $20,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,933 | -41,777 | -4,264 | 70,414 | -13,049 |
| Free Cash Flow | 147,933 | -41,777 | -4,264 | 70,414 | -13,049 |