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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 395,000 | 178,000 | 96,000 | 620,000 |
| Depreciation Amortization | 467,000 | 346,000 | 230,000 | 117,000 | 458,000 |
| Income taxes - deferred | -49,000 | -21,000 | -11,000 | -7,000 | 105,000 |
| Accounts receivable | -184,000 | -151,000 | 13,000 | 12,000 | -54,000 |
| Accounts payable and accrued liabilities | -59,000 | 221,000 | 163,000 | 76,000 | 108,000 |
| Other Working Capital | -54,000 | 86,000 | -157,000 | 117,000 | -230,000 |
| Other Operating Activity | 787,000 | 32,000 | -112,000 | -52,000 | 101,000 |
| Operating Cash Flow | $1,043,000 | $908,000 | $304,000 | $359,000 | $1,108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,000 | -198,000 | -107,000 | -48,000 | -358,000 |
| Net Acquisitions | -19,000 | -9,000 | -18,000 | 50,000 | -88,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | -33,000 |
| Investing Cash Flow | $-375,000 | $-207,000 | $-124,000 | $2,000 | $-479,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | N/A |
| Debt Issued | 23,000 | 19,000 | 13,000 | 7,000 | 38,000 |
| Debt Repayment | -50,000 | -45,000 | N/A | -8,000 | -910,000 |
| Common Stock Issued | 49,000 | 20,000 | 20,000 | N/A | 81,000 |
| Common Stock Repurchased | -208,000 | -183,000 | -126,000 | -70,000 | -340,000 |
| Dividend Paid | -307,000 | -230,000 | -154,000 | -77,000 | -313,000 |
| Other Financing Activity | 0 | 0 | -14,000 | 0 | 2,000 |
| Financing Cash Flow | $-493,000 | $-419,000 | $-261,000 | $-73,000 | $-1,442,000 |
| Exchange Rate Effect | -48,000 | -13,000 | -2,000 | 4,000 | -20,000 |
| Beginning Cash Position | 492,000 | 493,000 | 493,000 | 493,000 | 1,334,000 |
| End Cash Position | 619,000 | 770,000 | 417,000 | 793,000 | 501,000 |
| Net Cash Flow | $127,000 | $277,000 | $-75,000 | $300,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,000 | 908,000 | 304,000 | 359,000 | 1,108,000 |
| Capital Expenditure | -361,000 | -201,000 | -110,000 | -48,000 | -371,000 |
| Free Cash Flow | 682,000 | 707,000 | 194,000 | 311,000 | 737,000 |