tiprankstipranks
PIMCO Dyn Income (PDI)
NYSE:PDI
Holding PDI?
Track your performance easily

PIMCO Dynamic (PDI) Cash flow

1,103 Followers

PIMCO Dynamic Cash Flow

PDI's free cash flow for Q was $―. For the fiscal year, PDI's free cash flow was decreased by $24.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-$ -274.19M$ -298.59M$ 110.07M$ 38.71M$ 98.16M
Investing Cash Flow
------
Financing Cash Flow
-$ 275.97M$ 269.50M$ -78.42M$ -38.21M$ -96.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 7.84M$ 6.06M$ 35.14M$ 3.50M$ 3.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 183.02M$ 224.81M$ 98.00M$ 55.68M$ 166.49M
Issuance Of Debt
-$ 13.08B$ 6.03B$ 5.97B$ 121.00K-
Repayment Of Debt
-$ -12.67B$ -5.84B$ -5.99B-$ -4.35M
Free Cash Flow
-$ -274.19M$ -298.59M$ 110.07M$ 38.71M$ 98.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PIMCO Dynamic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis