Pioneer Diversified High ...
(HNW)
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At close: undefined
12.29
-0.08%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Net Income | 15.51M | -5.41M | -6.44M | 36.80M | -20.07M | 1.98M | 5.56M | 20.76M | -2.21M | 1.66M | 13.41M | 26.79M | 17.33M | 16.65M |
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 751.92K | 188.79K | -947.88K | 52.70K | -76.26K | -17.65K | 111.11K | -61.71K | -18.66K | - | - | - | - | - |
Other Non-Cash Items | -5.15M | 28.69M | 23.72M | -42.67M | 45.42M | 11.59M | -1.65M | -9.21M | 19.57M | 20.44M | 8.58M | -16.71M | -3.05M | 3.40M |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 869.96K | 550.40K | -924.51K | -264.10K | -160.64K | -1.93K | 109.96K | 216.76K | 314.10K | 848.57K | -2.27M | 1.42M | -875.07K | -1.85M |
Operating Cash Flow | 11.23M | 23.83M | 16.35M | -6.14M | 25.19M | 13.56M | 4.03M | 11.77M | 17.68M | 22.94M | 19.72M | 11.51M | 13.41M | 18.20M |
Capital Expenditures | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -46.99M | -32.74M | -80.90M | -115.83M | -100.88M | -123.98M | -92.24M | -120.00M | -79.85M | - | - | - | - | - |
Sales Maturities Of Investments | 44.47M | 51.49M | 88.18M | 100.33M | 116.72M | 120.65M | 93.42M | 118.40M | 87.25M | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | 18.75M | 7.28M | -15.49M | 15.83M | -3.33M | 1.18M | -1.61M | 7.41M | -22.91M | - | - | - | - |
Debt Repayment | -1.25M | -12.38M | -6.55M | 17.40M | -16.00M | -3.00M | 7.00M | - | -7.00M | -3.00M | -2.00M | - | - | 2.00M |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -9.75M | -10.17M | -10.08M | -11.19M | -9.80M | -10.29M | -9.71M | -12.02M | -12.50M | -15.24M | -19.03M | -16.88M | -15.49M | -15.13M |
Other Financial Acitivies | 187.69K | -876.60K | 30.95K | -7.09K | -37.77K | -102.82K | -658.88K | 264.44K | -924.49K | -1.94M | 587.35K | 591.53K | - | - |
Financial Cash Flow | -10.81M | -23.42M | -16.60M | 6.21M | -25.84M | -13.39M | -3.37M | -11.76M | -20.42M | -20.18M | -20.44M | -16.29M | -15.49M | -13.13M |
Net Cash Flow | 1.02M | 413.40K | -251.22K | 69.25K | -643.08K | 176.18K | 653.50K | 13.81K | -2.73M | -20.18M | -720.46K | -4.78M | -2.08M | 5.07M |
Free Cash Flow | 11.23M | 23.83M | 16.35M | -6.14M | 25.19M | 13.56M | 4.03M | 11.77M | 17.68M | 22.94M | 19.72M | 11.51M | 13.41M | 18.20M |