PIMCO Strategic Income Fund, Inc. (RCS)
USD 7.31
(-0.68%)
USD 7.31
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.29 Million | 94.65 Million | 65.77 Million | -15.04 Million | 74.26 Million | -37.31 Million |
| Net Income | 30.63 Million | 10.93 Million | -56.66 Million | 53.84 Million | -20.39 Million | 26.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.48 Million | 195.79 Million | -179.77 Million | -155.67 Million | -116.21 Million | -240.68 Million |
| Other non-cash items | -2.76 Million | -112.06 Million | 302.2 Million | 86.78 Million | 210.88 Million | 176.96 Million |
| Investing Cash Flow | -38.28 Million | -129.48 Million | 218.76 Million | 82.84 Million | 173.03 Million | 205.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.7 Billion | -3.16 Million | -4.52 Billion | -6.28 Billion | -6.29 Billion | -7.98 Billion |
| Sales/Maturities of investments | 4.66 Billion | 3.04 Billion | 4.74 Billion | 6.19 Billion | 6.11 Billion | 7.77 Billion |
| Other Investing Activities | - | -3.16 Billion | - | 165.69 Million | 346.06 Million | 410.69 Million |
| Financing Cash Flow | -18.25 Million | -96.84 Million | -67.37 Million | 13.59 Million | -71.64 Million | 37.69 Million |
| Debt repayment | -6.24 Million | -763.35 Million | -1.57 Billion | -1.18 Billion | -1.98 Billion | -1.15 Billion |
| Dividends payments | -24.5 Million | -24.42 Million | -24.28 Million | -23.99 Million | -28.14 Million | -32.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.24 Million | 690.93 Million | 1.53 Billion | 1.22 Billion | 1.93 Billion | 1.22 Billion |
| Accounts receivables | 317.96 Million | -34.99 Million | 111.29 Million | 29.89 Million | -38.33 Million | -489.86 Million |
| Accounts payables | -273.4 Million | 220.7 Million | -281.74 Million | -182.48 Million | -81.84 Million | 249.65 Million |
| Inventory | - | -220.7 Million | 281.74 Million | 182.48 Million | 81.84 Million | -249.65 Million |
| Other working capital | 11.93 Million | 230.79 Million | -291.07 Million | -185.56 Million | -77.88 Million | 249.18 Million |
| Cash at beginning of period | 38.28 Million | 2.18 Million | 3.78 Million | 5.23 Million | 2.6 Million | 2.22 Million |
| Cash at end of period | 36 Thousand | - | 2.18 Million | 3.78 Million | 5.23 Million | 2.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 129.48 Million | -218.76 Million | -82.84 Million | -173.03 Million | -205.34 Million |
| Net cash flow / Change in cash | -38.25 Million | -2.18 Million | -1.6 Million | -1.45 Million | 2.62 Million | 380 Thousand |
| Free Cash Flow | 18.29 Million | 94.65 Million | 65.77 Million | -15.04 Million | 74.26 Million | -37.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.97 Million | 30.63 Million | 6.97 Million | 8.33 Million | 8.33 Million | 10.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.61 Million | 47.48 Million | 83.61 Million | 80.05 Million | 80.05 Million | 195.79 Million |
| Other non-cash items | -79.33 Million | -2.76 Million | -79.33 Million | -90.5 Million | -90.5 Million | -112.06 Million |
| Investing Cash Flow | 23.03 Million | - | - | -61.32 Million | - | -129.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.25 Billion | - | - | -2.44 Billion | - | -3.16 Million |
| Sales/Maturities of investments | 2.28 Billion | - | - | 2.38 Billion | - | 3.04 Billion |
| Other Investing Activities | - | - | - | - | - | -3.16 Billion |
| Financing Cash Flow | -11.33 Million | -18.25 Million | -11.33 Million | 2.2 Million | 2.2 Million | -96.84 Million |
| Debt repayment | -10.52 Million | -6.24 Million | - | -15.06 Million | - | -763.35 Million |
| Dividends payments | -12.24 Million | -24.5 Million | -6.12 Million | -6.12 Million | -6.12 Million | -24.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.2 Million | - | -5.2 Million | 8.33 Million | 8.33 Million | 690.93 Million |
| Accounts receivables | 80.33 Million | - | 80.33 Million | 78.68 Million | 78.68 Million | -34.99 Million |
| Accounts payables | -156.32 Million | - | - | -117.08 Million | - | 220.7 Million |
| Inventory | - | - | - | - | - | -220.7 Million |
| Other working capital | 3.27 Million | - | 3.27 Million | 1.37 Million | 1.37 Million | 230.79 Million |
| Cash at beginning of period | 186 Thousand | - | - | 61.32 Million | - | 2.18 Million |
| Cash at end of period | 36 Thousand | 36 Thousand | -75 Thousand | 93 Thousand | 93 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 129.48 Million |
| Net cash flow / Change in cash | -150 Thousand | 36 Thousand | -75 Thousand | -61.22 Million | 93 Thousand | -2.18 Million |
| Free Cash Flow | 11.25 Million | 18.29 Million | 11.25 Million | -2.11 Million | -2.11 Million | 94.65 Million |
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