Pioneer Diversified High ... (HNW)

11.69

0.02 (0.17%)

At close: Apr 28, 2025, 3:50 PM

11.69

0.00%

After-hours: Apr 28, 2025, 03:50 PM EDT

Pioneer Diversified High Income Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016
Net Income	12.64M	2.87M	7.09M	-12.5M	-10.95M	4.51M	17.86M	18.94M	-23.25M	3.18M	2.23M	-246.25K	1.79M	3.77M	8.99M	11.78M
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	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	n/a	n/a
Other Working Capital	33.33K	718.59K	-703.1K	896.96K	-898.98K	-49.66K	36.87K	11.64K	8.2K	-71K	111.57K	-47.39K	n/a	-29.65M	9.56M	13.24M
Other Non-Cash Items	-6.73M	1.63M	-3.18M	17.18M	15.99M	753.75K	-12.5M	-14.37M	28.09M	1.56M	1.87M	5.72M	3.11M	-4.65M	-4.97M	-4.02M
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	n/a	n/a
Change in Working Capital	209.53K	660.43K	-502.34K	1.05M	-762.92K	-161.58K	-141.34K	-122.76K	-25.35K	-135.29K	250.66K	-171.92K	71.02K	129.66K	-8.49K	278.16K
Operating Cash Flow	6.12M	5.1M	3.61M	5.89M	4.42M	4.99M	5.04M	4.31M	4.78M	4.54M	4.49M	5.18M	4.91M	-880.04K	4.02M	7.75M
Capital Expenditures	3.00	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	n/a	n/a
Cash 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	n/a	n/a
Purchase of Investments	-24.09M	-22.91M	-21.7M	-11.04M	-34.56M	-46.34M	-72.21M	-43.62M	-57.68M	-43.2M	-83.38M	-40.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	25.87M	18.6M	28.27M	23.22M	40.63M	47.55M	64.1M	36.23M	77.75M	38.97M	85.8M	34.86M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3	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	n/a
Investing Cash Flow	1.78M	-4.3M	6.57M	12.18M	6.08M	1.21M	-8.11M	-7.38M	20.07M	-4.23M	2.42M	-5.75M	20.00	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a
Dividend Paid	-4.5M	-5.25M	-10.17M	n/a	-4.58M	-5.5M	-6.25M	-4.94M	-5.05M	-4.75M	-4.75M	-5.54M	-3.96M	-5.75M	-6.27M	-5.75M
Other Financial Acitivies	-1.82M	760.75K	5.07M	-18.33M	-9.27M	457.9K	9.4M	8M	-16M	3.6M	-3.16M	2.84M	-282.09K	6.62M	658.88K	-394.44K
Financial Cash Flow	-6.32M	-4.49M	-5.09M	-18.33M	-11.56M	-5.04M	3.15M	3.06M	-24.65M	-1.15M	-7.91M	-5.38M	-4.24M	873.58K	-5.62M	-6.14M
Net Cash Flow	1.34M	-323.89K	428.08K	-14.68K	-1.4M	1.15M	80.8K	-11.55K	200.73K	-843.81K	-959.37K	1.42M	330.56K	-3.8K	-798.1K	805.01K
Free Cash Flow	6.12M	5.1M	3.61M	5.89M	4.42M	4.99M	5.04M	4.31M	4.78M	4.54M	4.49M	5.18M	4.91M	-880.04K	4.02M	7.75M