PIMCO ENRGY & TACT CRDT OPP (NRGX) Stock Cash Flow
NYSE:NRGX - New York Stock Exchange, Inc. - US69346N1072 - Currency: USD
| TTM (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.75M | 78.27M | 282.42M | -424.30M | 22.30M | |||
| Change In Working Capital | -88.23M | -99.51M | -100.57M | 415.10M | -1.26B | |||
| Interest Paid | 2.91M | 422.00K | 41.00K | 5.60M | 2.40M | |||
| Other non cash items | -132.17M | -59.23M | -268.31M | 448.90M | -11.00M | |||
| OPERATING CASH FLOW | -69.65M | -80.46M | -86.46M | 439.70M | -1.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.36M | 111.92M | 128.84M | -358.50M | 358.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 891.60M | |||
| Dividend Paid | -37.11M | -32.63M | -40.68M | -81.50M | -4.50M | |||
| Other Financing Activity | -9.57M | 0.00 | -100.00K | 100.00K | 0.00 | |||
| FINANCING CASH FLOW | 69.68M | 79.29M | 88.06M | -439.80M | 1.25B | |||
| CHANGE IN CASH | 31.00K | -1.18M | 1.60M | -100.00K | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.65M | -80.46M | -86.46M | 439.70M | -1.25B | |||
| FREE CASH FLOW | -69.65M | -80.46M | -86.46M | 439.70M | -1.25B | |||
All data in USD