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)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -760,000 | -815,000 | -1,497,000 | -545,000 | -725,000 |
| Depreciation Amortization | 176,000 | 91,000 | 436,000 | 332,000 | 223,000 |
| Income taxes - deferred | 14,000 | 4,000 | 57,000 | 78,000 | 18,000 |
| Accounts receivable | -17,000 | N/A | 21,000 | -12,000 | 57,000 |
| Accounts payable and accrued liabilities | 194,000 | 110,000 | 4,000 | 141,000 | 155,000 |
| Other Working Capital | -97,000 | 48,000 | -76,000 | -106,000 | -339,000 |
| Other Operating Activity | 769,000 | 820,000 | 1,989,000 | 742,000 | 600,000 |
| Operating Cash Flow | $279,000 | $258,000 | $934,000 | $630,000 | $-11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -21,000 | -241,000 | -158,000 | -102,000 |
| Net Acquisitions | -1,000 | 6,000 | 11,000 | 83,000 | 83,000 |
| Other Investing Activity | 0 | 0 | -81,000 | -66,000 | -66,000 |
| Investing Cash Flow | $-67,000 | $-15,000 | $-311,000 | $-141,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 3,000 | 187,000 | 187,000 | 370,000 |
| Debt Repayment | -8,000 | -5,000 | -211,000 | -200,000 | -190,000 |
| Common Stock Issued | 13,000 | N/A | 30,000 | 15,000 | 16,000 |
| Common Stock Repurchased | -3,000 | N/A | -13,000 | -13,000 | -12,000 |
| Dividend Paid | -157,000 | -78,000 | -311,000 | -233,000 | -155,000 |
| Financing Cash Flow | $-148,000 | $-80,000 | $-318,000 | $-244,000 | $29,000 |
| Exchange Rate Effect | -2,000 | -10,000 | 7,000 | 6,000 | 17,000 |
| Beginning Cash Position | 1,137,000 | 1,137,000 | 825,000 | 825,000 | 825,000 |
| End Cash Position | 1,199,000 | 1,290,000 | 1,137,000 | 1,076,000 | 775,000 |
| Net Cash Flow | $62,000 | $153,000 | $312,000 | $251,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 258,000 | 934,000 | 630,000 | -11,000 |
| Capital Expenditure | -89,000 | -37,000 | -255,000 | -158,000 | -102,000 |
| Free Cash Flow | 190,000 | 221,000 | 679,000 | 472,000 | -113,000 |