Pioneer Diversified High ... (HNW)

11.69

0.02 (0.17%)

At close: Apr 28, 2025, 3:33 PM

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	15.51M	9.96M	-5.41M	-23.45M	-6.44M	22.36M	36.8M	-4.31M	-20.07M	5.4M	1.98M	1.55M	5.56M	12.76M	20.76M	14.62M
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	751.92K	15.49K	193.86K	-2.02K	-948.64K	-12.79K	48.51K	19.84K	-62.8K	40.57K	64.19K	-47.39K	-29.65M	-20.09M	22.8M	14.36M
Other Non-Cash Items	-5.1M	-1.55M	14M	33.17M	16.74M	-11.75M	-26.87M	13.72M	29.65M	3.43M	7.59M	8.84M	-1.54M	-9.62M	-8.99M	-621.65K
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	869.96K	158.09K	550.4K	289.81K	-924.51K	-302.92K	-264.1K	-148.1K	-160.64K	115.37K	78.74K	-100.9K	200.68K	121.17K	269.68K	602.38K
Operating Cash Flow	11.23M	8.71M	9.5M	10.31M	9.4M	10.02M	9.35M	9.09M	9.32M	9.03M	9.67M	10.09M	4.03M	3.14M	11.77M	14M
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	-46.99M	-44.6M	-32.74M	-45.6M	-80.9M	-118.55M	-115.83M	-101.3M	-100.88M	-126.58M	-123.98M	-40.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	44.47M	46.87M	51.49M	63.85M	88.18M	111.65M	100.33M	113.98M	116.72M	124.77M	120.65M	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	-2.52M	2.27M	18.75M	18.25M	7.28M	-6.9M	-15.49M	12.68M	15.83M	-1.82M	-3.33M	-5.75M	20.00	n/a	n/a	-20K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.6M	-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	-9.75M	-15.42M	-10.17M	-4.58M	-10.08M	-11.75M	-11.19M	-9.99M	-9.8M	-9.5M	-10.29M	-9.5M	-9.71M	-12.02M	-12.02M	-11.5M
Other Financial Acitivies	-1.06M	5.84M	-13.25M	-27.6M	-8.81M	9.86M	17.4M	-8M	-12.4M	441.58K	-320.79K	2.55M	6.34M	7.28M	264.44K	-7M
Financial Cash Flow	-10.81M	-9.58M	-23.42M	-29.89M	-16.6M	-1.89M	6.22M	-21.59M	-25.8M	-9.06M	-13.29M	-9.62M	-3.37M	-4.74M	-11.76M	-18.5M
Net Cash Flow	1.02M	104.19K	413.4K	-1.41M	-251.22K	1.23M	69.25K	189.18K	-643.08K	-1.8M	460.73K	1.75M	326.76K	-801.9K	6.91K	-5.28M
Free Cash Flow	11.23M	8.71M	9.5M	10.31M	9.4M	10.02M	9.35M	9.09M	9.32M	9.03M	9.67M	10.09M	4.03M	3.14M	11.77M	14M