Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,408 | 187,013 | 983,833 | 700,312 | 373,982 |
| Depreciation Amortization | 231,608 | 116,530 | 482,056 | 360,633 | 245,036 |
| Income taxes - deferred | 8,707 | 10,689 | 6,706 | 127,328 | 54,170 |
| Accounts receivable | 143,992 | 81,112 | -73,670 | -118,920 | 58,957 |
| Accounts payable and accrued liabilities | 41,570 | -30,234 | 23,677 | 103,474 | 45,794 |
| Other Working Capital | -349,531 | -200,200 | -50,589 | -228,518 | -461,453 |
| Other Operating Activity | -126,974 | -18,053 | 204,462 | 151,323 | -14,322 |
| Operating Cash Flow | $256,780 | $146,857 | $1,576,475 | $1,095,632 | $302,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,220 | -52,077 | -383,654 | -243,740 | -164,149 |
| Investing Cash Flow | $-126,220 | $-52,077 | $-383,654 | $-243,740 | $-164,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,998 | N/A | N/A | N/A | 254,926 |
| Debt Issued | 47,243 | 25,153 | 301,843 | 214,669 | 118,174 |
| Debt Repayment | -75,083 | -19,836 | -820,631 | -789,931 | -698,631 |
| Common Stock Issued | 24,259 | 4,501 | 73,866 | 32,989 | 31,559 |
| Common Stock Repurchased | -271,993 | -95,925 | -629,041 | -512,496 | -365,203 |
| Dividend Paid | -148,545 | -74,749 | -277,936 | -209,604 | -140,643 |
| Other Financing Activity | -4,470 | -509 | -8,195 | -2,568 | 942 |
| Financing Cash Flow | $-378,591 | $-161,365 | $-1,360,094 | $-1,266,941 | $-798,876 |
| Exchange Rate Effect | -31,452 | 6,957 | -29,835 | 14,156 | 22,728 |
| Beginning Cash Position | 1,264,149 | 1,264,149 | 1,461,257 | 1,461,257 | 1,461,257 |
| End Cash Position | 984,666 | 1,204,521 | 1,264,149 | 1,060,364 | 823,124 |
| Net Cash Flow | $-279,483 | $-59,628 | $-197,108 | $-400,893 | $-638,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,780 | 146,857 | 1,576,475 | 1,095,632 | 302,164 |
| Capital Expenditure | -126,220 | -52,077 | -383,654 | -243,740 | -164,149 |
| Free Cash Flow | 130,560 | 94,780 | 1,192,821 | 851,892 | 138,015 |