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PML PIMCO Municipal Income Fund II

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8.560
-0.060-0.70%

Close Nov 21 16:00 ET

568.53MMarket Cap50.35P/E (TTM)

PIMCO Municipal Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

134.37%61.71M

-535.00%-179.52M

-3.44%41.27M

-61.25%42.74M

673.35%110.29M

--14.26M

Other non cashItems

-117.20%-2.78M

-297.99%-1.28M

-1.07%646K

7.40%653K

302.67%608K

---300K

Change in working capital

115.16%7.17M

80.44%3.33M

158.72%1.85M

-483.88%-3.14M

-39.87%819K

--1.36M

-Change in receivables

-51.88%806K

77.25%1.68M

-93.42%945K

215.97%14.36M

-1,076.62%-12.38M

---1.05M

-Change in other current assets

-115.67%-134K

14.92%855K

197.38%744K

-864.00%-764K

110.49%100K

---953K

-Change in other current liabilities

507.96%461K

-164.94%-113K

145.31%174K

-18.15%-384K

-185.53%-325K

--380K

Cash from discontinued operating activities

Operating cash flow

-33.75%115.25M

877.90%173.97M

-89.61%17.79M

615.99%171.16M

119.14%23.91M

---124.9M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

53.29%-69.45M

-759.25%-148.68M

117.63%22.55M

-568.55%-127.91M

-83.49%27.3M

--165.32M

Net commonstock issuance

-93.44%1.38M

--20.98M

----

Net preferred stock issuance

-950.00%-204K

130.38%24K

-128.52%-79K

116.41%277K

-98.70%128K

--9.88M

Cash dividends paid

-1.47%-46.98M

-14.98%-46.3M

7.49%-40.26M

15.21%-43.53M

1.62%-51.33M

---52.18M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

33.75%-115.25M

-877.90%-173.97M

89.61%-17.79M

-615.99%-171.16M

-119.43%-23.91M

--123.02M

Net cash flow

Beginning cash position

0.00%1K

--1K

--0

--1.89M

Current changes in cash

--0

--1K

--0

---1.89M

End cash position

0.00%1K

--1K

--0

Free cash flow

-33.75%115.25M

877.90%173.97M

-89.61%17.79M

615.99%171.16M

119.14%23.91M

---124.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	134.37%61.71M	-535.00%-179.52M	-3.44%41.27M	-61.25%42.74M	673.35%110.29M	--14.26M
Other non cashItems	-117.20%-2.78M	-297.99%-1.28M	-1.07%646K	7.40%653K	302.67%608K	---300K
Change in working capital	115.16%7.17M	80.44%3.33M	158.72%1.85M	-483.88%-3.14M	-39.87%819K	--1.36M
-Change in receivables	-51.88%806K	77.25%1.68M	-93.42%945K	215.97%14.36M	-1,076.62%-12.38M	---1.05M
-Change in other current assets	-115.67%-134K	14.92%855K	197.38%744K	-864.00%-764K	110.49%100K	---953K
-Change in other current liabilities	507.96%461K	-164.94%-113K	145.31%174K	-18.15%-384K	-185.53%-325K	--380K
Cash from discontinued operating activities
Operating cash flow	-33.75%115.25M	877.90%173.97M	-89.61%17.79M	615.99%171.16M	119.14%23.91M	---124.9M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	53.29%-69.45M	-759.25%-148.68M	117.63%22.55M	-568.55%-127.91M	-83.49%27.3M	--165.32M
Net commonstock issuance	-93.44%1.38M	--20.98M	----	----	----	----
Net preferred stock issuance	-950.00%-204K	130.38%24K	-128.52%-79K	116.41%277K	-98.70%128K	--9.88M
Cash dividends paid	-1.47%-46.98M	-14.98%-46.3M	7.49%-40.26M	15.21%-43.53M	1.62%-51.33M	---52.18M
Net other financing activities	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	33.75%-115.25M	-877.90%-173.97M	89.61%-17.79M	-615.99%-171.16M	-119.43%-23.91M	--123.02M
Net cash flow
Beginning cash position	0.00%1K	0.00%1K	--1K	--0	--0	--1.89M
Current changes in cash	--0	--0	--0	--1K	--0	---1.89M
End cash position	0.00%1K	0.00%1K	0.00%1K	--1K	--0	--0
Free cash flow	-33.75%115.25M	877.90%173.97M	-89.61%17.79M	615.99%171.16M	119.14%23.91M	---124.9M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data