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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Oct 31, 2024 Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021
    Net Income
    		 9.16M 12.64M 2.87M 7.09M -12.5M -10.95M 4.51M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 2.83K 33.33K 718.59K -703.1K 896.96K -898.98K -49.66K
    Other Non-Cash Items
    		 -4.02M -6.73M 1.63M -3.18M 17.18M 15.99M 753.75K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 53.28K 209.53K 660.43K -502.34K 1.05M -762.92K -161.58K
    Operating Cash Flow
    		 5.19M 6.12M 5.1M 3.61M 5.89M 4.42M 4.99M
    Capital Expenditures
    		 4.00 3.00 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
    Purchase of Investments
    		 -38.62M -24.09M -22.91M -21.7M -11.04M -34.56M -46.34M
    Sales Maturities Of Investments
    		 36.32M 25.87M 18.6M 28.27M 23.22M 40.63M 47.55M
    Other Investing Acitivies
    		 n/a -3 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.31M 1.78M -4.3M 6.57M 12.18M 6.08M 1.21M
    Debt Repayment
    		 2M 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
    Dividend Paid
    		 -4.88M -4.5M -5.25M -10.17M n/a -4.58M -5.5M
    Other Financial Acitivies
    		 18.61K -1.82M 760.75K 5.07M -18.33M -9.27M 457.9K
    Financial Cash Flow
    		 -2.86M -6.32M -4.49M -5.09M -18.33M -11.56M -5.04M
    Net Cash Flow
    		 n/a 1.34M -323.89K 428.08K -14.68K -1.4M 1.15M
    Free Cash Flow
    		 5.19M 6.12M 5.1M 3.61M 5.89M 4.42M 4.99M

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