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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,077 | 364,383 | 212,282 | 994,868 | 662,489 |
| Depreciation Amortization | 396,590 | 224,906 | 105,287 | 388,895 | 285,940 |
| Income taxes - deferred | 19,190 | 14,419 | 38 | -8,788 | 25,272 |
| Accounts receivable | -197,173 | -53,235 | -65,186 | -64,293 | -113,711 |
| Accounts payable and accrued liabilities | 235,895 | 96,181 | N/A | 295 | 114,724 |
| Other Working Capital | -36,428 | -506,403 | -53,937 | -174,378 | -249,358 |
| Other Operating Activity | 221,955 | 47,669 | 100,714 | 224,417 | 116,467 |
| Operating Cash Flow | $1,165,106 | $187,920 | $299,198 | $1,361,016 | $841,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,016 | 27,016 | 9,989 | 430,744 | 336,268 |
| PPE Investments | -243,777 | -168,663 | -73,894 | -470,377 | -315,905 |
| Net Acquisitions | -4,381,811 | -4,381,780 | N/A | -178,077 | -178,295 |
| Investing Cash Flow | $-4,598,572 | $-4,523,427 | $-63,905 | $-217,710 | $-157,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,711,607 | 3,643,802 | 5,996 | 11,796 | 10,701 |
| Debt Repayment | -377,240 | -68,178 | -2,262 | -206,515 | -204,889 |
| Common Stock Issued | 129,764 | 70,678 | 5,308 | 178,504 | 125,703 |
| Common Stock Repurchased | -83,208 | -79,814 | -66,402 | -760,977 | -578,159 |
| Dividend Paid | -231,460 | -231,460 | -231,460 | -207,552 | -207,552 |
| Other Financing Activity | 5,992 | 2,421 | 991 | 18,557 | 17,395 |
| Financing Cash Flow | $3,155,455 | $3,337,449 | $-287,829 | $-966,187 | $-836,801 |
| Exchange Rate Effect | -79,737 | 11,054 | 11,818 | 50,658 | 45,960 |
| Beginning Cash Position | 1,245,448 | 1,245,448 | 1,245,448 | 1,017,671 | 1,017,671 |
| End Cash Position | 887,700 | 258,444 | 1,204,730 | 1,245,448 | 910,721 |
| Net Cash Flow | $-357,748 | $-987,004 | $-40,718 | $227,777 | $-106,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,106 | 187,920 | 299,198 | 1,361,016 | 841,823 |
| Capital Expenditure | -243,777 | -168,663 | -73,894 | -470,377 | -315,905 |
| Free Cash Flow | 921,329 | 19,257 | 225,304 | 890,639 | 525,918 |