Pioneer Municipal High In...
9.38
0.06 (0.59%)
At close: Jan 15, 2025, 9:43 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -1.64M -4.87M -40.07M 32.34M 5.29M 21.17M 10.91M -681.16K 23.47M 24.18M -5.54M 39.48M
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
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
Other Working Capital 178.92K 76.86K -57 228.28K 42.13K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 91.10M 32.05M 48.92M -44.18M 14.66M -21.17M -10.91M 681.16K -23.47M -24.18M 5.54M -39.48M
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
Change in Working Capital 1.62M -37.62K -345.07K 569.00K 446.36K n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow 91.08M 27.14M 8.51M -11.26M 20.39M n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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
Purchase of Investments -106.82M -220.63M -51.41M -69.35M -70.26M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 190.05M 238.45M 47.11M 44.43M 77.63M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 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 n/a 17.82M -4.31M -24.92M 7.37M n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a 20.00M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -79.00M -16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -8.22M -11.00M -10.93M -13.32M -12.98M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -79.00M -16.00M n/a n/a -304.23K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -87.22M -27.00M -10.93M 6.68M -13.28M n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow 3.86M 140.19K -2.42M -4.58M 7.11M n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow 91.08M 27.14M 8.51M -11.26M 20.39M n/a n/a n/a n/a n/a n/a n/a

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