Price Alert

Pioneer Municipal High In... (MHI)

NYSE: MHI · Real-Time Price · USD

9.16

0.01 (0.11%)

At close: Jul 09, 2025, 3:59 PM

Pioneer Municipal High Income Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

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	12.35M	34.7M	-36.34M	37.31M	-42.18M	-42.26M	2.19M
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	781.86K	-213.54K	836.25K	-828.6K	41.38K	-84.3K	84.35K
Other Non-Cash Items	-10.69M	-31.55M	38.93M	-33.26M	48.45M	49.3M	4.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	625.51K	297.38K	1.32M	-362.16K	-529.38K	-422.64K	77.68K
Operating Cash Flow	2.28M	3.45M	4.4M	4.15M	5.17M	6.29M	6.53M
Capital Expenditures	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
Purchase of Investments	n/a	11.01M	-117.83M	-58.61M	-162.02M	-28.77M	-22.65M
Sales Maturities Of Investments	n/a	56.2M	133.85M	75.24M	163.21M	21.72M	25.38M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	67.21M	16.02M	16.63M	1.2M	-7.04M	2.74M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-63.5M	-15.5M	-16M	n/a	n/a	n/a
Dividend Paid	-5.58M	-1.63M	-4.95M	-4.99M	-6.01M	-5.08M	-5.85M
Other Financial Acitivies	n/a	-1.63M	-2.48M	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.58M	-66.77M	-20.45M	-20.99M	-6.01M	-5.08M	-5.85M
Net Cash Flow	807.97K	3.89M	-32.41K	-214.52K	354.71K	-5.84M	3.42M
Free Cash Flow	2.28M	35.33M	4.4M	4.15M	5.17M	6.29M	6.53M