Pioneer Diversified High Income Fund Inc. (HNW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 21.81M 15.51M 9.96M -5.41M -23.45M -6.44M 22.36M
    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
    		 36.16K 751.92K 15.49K 193.86K -2.02K -948.64K -12.79K
    Other Non-Cash Items
    		 -10.75M -5.1M -1.55M 14M 33.17M 16.74M -11.75M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 262.81K 869.96K 158.09K 550.4K 289.81K -924.51K -302.92K
    Operating Cash Flow
    		 11.32M 11.23M 8.71M 9.5M 10.31M 9.4M 10.02M
    Capital Expenditures
    		 7.00 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
    		 -62.71M -46.99M -44.6M -32.74M -45.6M -80.9M -118.55M
    Sales Maturities Of Investments
    		 62.19M 44.47M 46.87M 51.49M 63.85M 88.18M 111.65M
    Other Investing Acitivies
    		 -3 -3 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -522.66K -2.52M 2.27M 18.75M 18.25M 7.28M -6.9M
    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
    		 -9.38M -9.75M -15.42M -10.17M -4.58M -10.08M -11.75M
    Other Financial Acitivies
    		 -1.8M -1.06M 5.84M -13.25M -27.6M -8.81M 9.86M
    Financial Cash Flow
    		 -9.18M -10.81M -9.58M -23.42M -29.89M -16.6M -1.89M
    Net Cash Flow
    		 1.34M 1.02M 104.19K 413.4K -1.41M -251.22K 1.23M
    Free Cash Flow
    		 11.32M 11.23M 8.71M 9.5M 10.31M 9.4M 10.02M

    Add to Watchlist