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	47.05M	-1.64M	966.04K	-4.87M	-84.43M	-40.07M	15.14M
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	568.33K	622.71K	7.65K	-787.22K	-42.92K	57.00	47.31K
Other Non-Cash Items	-42.25M	7.38M	5.68M	15.19M	97.75M	53.57M	-2.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	922.9K	1.62M	959.8K	-891.54K	-952.02K	-344.96K	179.4K
Operating Cash Flow	5.73M	7.85M	8.54M	9.31M	11.46M	12.82M	12.99M
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	11.01M	-106.82M	-176.44M	-220.63M	-190.79M	-51.41M	-64.02M
Sales Maturities Of Investments	56.2M	190.05M	209.09M	238.45M	184.94M	47.11M	43.52M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	67.21M	83.24M	32.65M	17.82M	-5.85M	-4.31M	-20.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-63.5M	-79M	-31.5M	-16M	n/a	n/a	n/a
Dividend Paid	-7.21M	-6.59M	-9.94M	-11M	-11.09M	-10.93M	-13.02M
Other Financial Acitivies	-1.63M	-4.11M	-2.48M	n/a	n/a	n/a	20M
Financial Cash Flow	-72.35M	-87.22M	-41.44M	-27M	-11.09M	-10.93M	6.98M
Net Cash Flow	4.7M	3.86M	-246.93K	140.19K	-5.48M	-2.42M	-536.04K
Free Cash Flow	37.61M	39.73M	8.54M	9.31M	11.46M	12.82M	12.99M