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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed price. Currency in USD
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4.8200+0.0100 (+0.21%)
At close: 04:00PM EDT
4.8400 +0.02 (+0.41%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
86,353
50,666
-90,628
197,676
-86,930
-
Change in working capital
18,338
2,209
2,223
-28,214
47,076
-
Other working capital
95,062
185,657
295,759
-178,227
127,865
-
Other non-cash items
-12,147
-10,756
-6,548
-5,031
-9,947
-
Net cash provided by operating activities
95,062
185,657
295,759
-178,227
127,865
-
Net change in cash
1,876
20
104
-693
-3,155
-
Cash at beginning of period
1,315
2,539
2,435
3,128
6,283
-
Cash at end of period
3,191
2,559
2,539
2,435
3,128
-
Free cash flow
Operating cash flow
95,062
185,657
295,759
-178,227
127,865
-
Free cash flow
95,062
185,657
295,759
-178,227
127,865
-