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