Pioneer Diversified High Income Fund Inc. (HNW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Pioneer Diversified High ...

NYSE: HNW · Real-Time Price · USD
12.52
0.04 (0.34%)
At close: Jul 09, 2025, 3:51 PM

Pioneer Diversified High Income Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Net Income
15.51M -5.41M -6.44M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
751.92K 188.79K -947.88K
Other Non-Cash Items
-5.15M 28.69M 23.72M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
869.96K 550.4K -924.51K
Operating Cash Flow
11.23M 23.83M 16.35M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-46.99M -32.74M -80.9M
Sales Maturities Of Investments
44.47M 51.49M 88.18M
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a 18.75M 7.28M
Debt Repayment
-1.25M -12.38M -6.55M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-9.75M -10.17M -10.08M
Other Financial Acitivies
187.69K -876.6K 30.95K
Financial Cash Flow
-10.81M -23.42M -16.6M
Net Cash Flow
1.02M 413.4K -251.22K
Free Cash Flow
11.23M 23.83M 16.35M