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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | 379,000 | 293,000 | 95,000 | 59,000 |
| Depreciation Amortization | 113,000 | 455,000 | 343,000 | 232,000 | 118,000 |
| Income taxes - deferred | 6,000 | 28,000 | 43,000 | 1,000 | N/A |
| Accounts receivable | 48,000 | -19,000 | -66,000 | 51,000 | 69,000 |
| Accounts payable and accrued liabilities | 117,000 | 63,000 | 175,000 | 277,000 | 155,000 |
| Other Working Capital | 45,000 | -9,000 | -52,000 | -82,000 | 85,000 |
| Other Operating Activity | -94,000 | 81,000 | -33,000 | -274,000 | -186,000 |
| Operating Cash Flow | $276,000 | $978,000 | $703,000 | $300,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -354,000 | -206,000 | -130,000 | -54,000 |
| Net Acquisitions | N/A | -20,000 | -21,000 | -21,000 | -9,000 |
| Other Investing Activity | -55,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,000 | $-374,000 | $-227,000 | $-151,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | 4,000 | 3,000 | 1,000 |
| Debt Repayment | -5,000 | -99,000 | -89,000 | -14,000 | -5,000 |
| Common Stock Issued | N/A | 41,000 | 24,000 | 23,000 | 3,000 |
| Common Stock Repurchased | -3,000 | -24,000 | -23,000 | -21,000 | -1,000 |
| Dividend Paid | -78,000 | -308,000 | -231,000 | -153,000 | -76,000 |
| Other Financing Activity | 0 | 5,000 | 5,000 | 4,000 | 0 |
| Financing Cash Flow | $-86,000 | $-378,000 | $-310,000 | $-158,000 | $-78,000 |
| Exchange Rate Effect | 30,000 | -28,000 | -11,000 | -7,000 | 9,000 |
| Beginning Cash Position | 825,000 | 627,000 | 627,000 | 627,000 | 627,000 |
| End Cash Position | 946,000 | 825,000 | 782,000 | 611,000 | 795,000 |
| Net Cash Flow | $121,000 | $198,000 | $155,000 | $-16,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,000 | 978,000 | 703,000 | 300,000 | 300,000 |
| Capital Expenditure | -44,000 | -381,000 | -215,000 | -138,000 | -60,000 |
| Free Cash Flow | 232,000 | 597,000 | 488,000 | 162,000 | 240,000 |