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
| 01-1992 | 01-1991 | 01-1990 | 01-1989 | 01-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,138 | 5,200 | 5,745 | -1,905 | -1,905 |
| Depreciation Amortization | 9,105 | 4,323 | 2,332 | 1,887 | 1,887 |
| Other Working Capital | -39,317 | -13,470 | -15,326 | -4,577 | -4,577 |
| Operating Cash Flow | $-21,074 | $-3,947 | $-7,249 | $-4,595 | $-4,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,465 | -21,767 | -12,546 | -3,000 | -3,000 |
| Net Acquisitions | -18,851 | -5,397 | -3,894 | 0 | 0 |
| Other Investing Activity | 19,968 | -20,746 | -65 | -830 | -830 |
| Investing Cash Flow | $-28,348 | $-47,910 | $-16,505 | $-3,830 | $-3,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 66,421 | 74,355 | 31,951 | 38,636 | 38,636 |
| Financing Cash Flow | $66,421 | $74,355 | $31,951 | $38,636 | $38,636 |
| Beginning Cash Position | 33,379 | 10,881 | 2,684 | 8,605 | 8,605 |
| End Cash Position | 50,378 | 33,379 | 10,881 | 38,816 | 38,816 |
| Net Cash Flow | $16,999 | $22,498 | $8,197 | $30,211 | $30,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,074 | -3,947 | -7,249 | -4,595 | -4,595 |
| Free Cash Flow | -21,074 | -3,947 | -7,249 | -4,595 | -4,595 |