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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,686 | 272,458 | 169,927 | -210,825 | -288,881 |
| Depreciation Amortization | 341,899 | 228,777 | 113,941 | 487,313 | 362,306 |
| Income taxes - deferred | 41,856 | 15,179 | 7,636 | 112,148 | 68,915 |
| Accounts receivable | -81,505 | 76,513 | 43,085 | 122,628 | 10,622 |
| Accounts payable and accrued liabilities | 203,200 | 141,394 | 173,555 | -260,263 | 31,188 |
| Other Working Capital | -55,657 | -212,620 | 31,409 | -188,449 | -147,245 |
| Other Operating Activity | 17,660 | -174,136 | -191,984 | 1,156,636 | 858,481 |
| Operating Cash Flow | $875,139 | $347,565 | $347,569 | $1,219,188 | $895,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,363 | -115,648 | -41,096 | -340,074 | -194,663 |
| Net Acquisitions | -87,368 | N/A | N/A | -1,941 | -1,941 |
| Other Investing Activity | -34,298 | -34,298 | -34,298 | 0 | 0 |
| Investing Cash Flow | $-313,029 | $-149,946 | $-75,394 | $-342,015 | $-196,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,614 | 19,183 | 8,171 | 1,087,843 | 70,031 |
| Debt Repayment | -39,863 | -38,045 | -25,094 | -485,554 | -423,303 |
| Common Stock Issued | 56,146 | 52,923 | 4,732 | 49,993 | 26,039 |
| Common Stock Repurchased | -303,254 | -198,472 | -66,892 | -472,935 | -383,220 |
| Dividend Paid | -234,939 | -156,917 | -78,756 | -294,147 | -221,682 |
| Other Financing Activity | 2,068 | 1,749 | 1 | -697,465 | -5,472 |
| Financing Cash Flow | $-488,228 | $-319,579 | $-157,838 | $-812,265 | $-937,607 |
| Exchange Rate Effect | -16,308 | -20,293 | -12,011 | 5,245 | -4,640 |
| Beginning Cash Position | 1,334,302 | 1,334,302 | 1,334,302 | 1,264,149 | 1,264,149 |
| End Cash Position | 1,391,876 | 1,192,049 | 1,436,628 | 1,334,302 | 1,020,684 |
| Net Cash Flow | $57,574 | $-142,253 | $102,326 | $70,153 | $-243,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,139 | 347,565 | 347,569 | 1,219,188 | 895,386 |
| Capital Expenditure | -204,212 | -124,015 | -41,096 | -349,574 | -204,163 |
| Free Cash Flow | 670,927 | 223,550 | 306,473 | 869,614 | 691,223 |