Pioneer Diversified High ... (HNW)
11.98
0.00 (0.03%)
At close: Mar 04, 2025, 3:54 PM
11.98
0.00%
After-hours: Mar 04, 2025, 04:10 PM EST
Pioneer Diversified High Income Fund Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 15.51M | -5.41M | -6.44M | 36.8M | -20.07M | 1.98M | 5.56M | 20.76M | -2.21M | 1.66M | 13.41M | 26.79M | 17.33M | 16.65M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 751.92K | 188.79K | -947.88K | 52.7K | -76.26K | -17.65K | 111.11K | -61.71K | -18.66K | n/a | n/a | n/a | n/a | n/a |
| 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 | 3.4M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 869.96K | 550.4K | -924.51K | -264.1K | -160.64K | -1.93K | 109.96K | 216.76K | 314.1K | 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 | 18.2M |
| Capital Expenditures | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -46.99M | -32.74M | -80.9M | -115.83M | -100.88M | -123.98M | -92.24M | -120M | -79.85M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 44.47M | 51.49M | 88.18M | 100.33M | 116.72M | 120.65M | 93.42M | 118.4M | 87.25M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 18.75M | 7.28M | -15.49M | 15.83M | -3.33M | 1.18M | -1.61M | 7.41M | -22.91M | n/a | n/a | n/a | n/a |
| Debt Repayment | -1.25M | -12.38M | -6.55M | 17.4M | -16M | -3M | 7M | n/a | -7M | -3M | -2M | n/a | n/a | 2M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.75M | -10.17M | -10.08M | -11.19M | -9.8M | -10.29M | -9.71M | -12.02M | -12.5M | -15.24M | -19.03M | -16.88M | -15.49M | -15.13M |
| Other Financial Acitivies | 187.69K | -876.6K | 30.95K | -7.09K | -37.77K | -102.82K | -658.88K | 264.44K | -924.49K | -1.94M | 587.35K | 591.53K | n/a | n/a |
| Financial Cash Flow | -10.81M | -23.42M | -16.6M | 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 | 413.4K | -251.22K | 69.25K | -643.08K | 176.18K | 653.5K | 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 | 18.2M |