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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,971 | 209,143 | 973,677 | 637,179 | 347,251 |
| Depreciation Amortization | 186,635 | 93,560 | 339,299 | 247,832 | 162,495 |
| Income taxes - deferred | 21,839 | 23,632 | -65,401 | -62,484 | 11,941 |
| Accounts receivable | -45,731 | -10,272 | -128,010 | -134,543 | -48,548 |
| Accounts payable and accrued liabilities | 81,086 | -11,618 | 34,379 | 76,694 | -42,818 |
| Other Working Capital | -457,739 | -166,405 | -228,876 | -304,250 | -450,388 |
| Other Operating Activity | 32,163 | 41,008 | 225,933 | 168,377 | 148,711 |
| Operating Cash Flow | $206,224 | $179,048 | $1,151,001 | $628,805 | $128,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 292,516 | 53,823 | 135,321 | 76,847 | 286,426 |
| PPE Investments | -205,574 | -64,101 | -528,475 | -352,186 | -253,729 |
| Net Acquisitions | -178,295 | N/A | -31,750 | -2,596 | N/A |
| Purchase Of Investment | N/A | -7,299 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-91,353 | $-17,577 | $-424,904 | $-277,935 | $32,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,224 | 14,151 | 13,988 | N/A | N/A |
| Debt Repayment | -3,213 | -675 | -5,191 | -3,104 | -2,297 |
| Common Stock Issued | 109,030 | 63,933 | 195,263 | 135,323 | 81,952 |
| Common Stock Repurchased | -393,864 | -195,602 | -775,822 | -529,685 | -354,341 |
| Dividend Paid | -207,552 | -207,551 | -160,883 | -160,883 | -160,883 |
| Other Financing Activity | 15,973 | 12,555 | 36,069 | 25,523 | 21,074 |
| Financing Cash Flow | $-462,402 | $-313,189 | $-696,576 | $-532,826 | $-414,495 |
| Exchange Rate Effect | 21,776 | 17,515 | 10,328 | 8,878 | 10,046 |
| Beginning Cash Position | 1,017,671 | 1,017,671 | 977,822 | 977,822 | 977,822 |
| End Cash Position | 691,916 | 883,468 | 1,017,671 | 804,744 | 734,714 |
| Net Cash Flow | $-325,755 | $-134,203 | $39,849 | $-173,078 | $-243,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,224 | 179,048 | 1,151,001 | 628,805 | 128,644 |
| Capital Expenditure | -205,574 | -64,101 | -528,475 | -352,186 | -253,729 |
| Free Cash Flow | 650 | 114,947 | 622,526 | 276,619 | -125,085 |