Pioneer Floating Rate Fun... (PHD)
9.54
-0.06 (-0.63%)
At close: Mar 04, 2025, 3:59 PM
Pioneer Floating Rate Fund Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 16.65M | 15.76M | -11.65M | 13.6M | 1.87M | 13.01M | 8.52M | 15.9M | 22.76M | 4.31M | 14M | 25.3M | 42.96M |
| 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 |
| 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 |
| Other Working Capital | -1.07M | 2.48K | -48.06K | 361.48K | -959.36K | 995.9K | -188.11K | 1.49M | -222.86K | -48.62K | 65.89K | n/a | n/a |
| Other Non-Cash Items | -2.19M | -4.88M | 32.27M | 161.03M | 53.39M | 13.24M | 9.81M | -242.34K | -10.09M | 9.97M | 18.38M | -25.3M | -42.96M |
| 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 |
| Change in Working Capital | -907.86K | -54.65K | -69.58K | 1.15M | -1.64M | 982.93K | 449.71K | 2.2M | 31.48K | -112.65K | 218.03K | n/a | n/a |
| Operating Cash Flow | 13.55M | 10.83M | 20.55M | 175.78M | 53.62M | 27.24M | 18.78M | 17.86M | 12.71M | 14.17M | 32.6M | 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 | 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 | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 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 | n/a |
| Investing Cash Flow | 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 |
| Debt Repayment | -1.2M | 2.5M | -10.75M | -36M | -34M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -136.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.59M | -13.27M | -9.25M | -9.8M | -18.37M | -19.67M | -17.81M | -18.01M | -17.81M | -17.19M | -19.9M | n/a | n/a |
| Other Financial Acitivies | 291.98K | -4.02K | -492.26K | -3.47K | -111.14K | n/a | -13.1K | n/a | -7M | -5M | -27.02M | n/a | n/a |
| Financial Cash Flow | -13.5M | -10.78M | -20.49M | -182.63M | -52.48M | -23.67M | -17.82M | -18.01M | -24.81M | -22.19M | -46.92M | n/a | n/a |
| Net Cash Flow | 49.53K | 53.46K | 55.99K | -6.85M | 1.15M | 3.57M | 963.6K | -143.71K | -12.1M | -8.03M | -14.32M | n/a | n/a |
| Free Cash Flow | 13.55M | 10.83M | 20.55M | 175.78M | 53.62M | 27.24M | 18.78M | 17.86M | 12.71M | 14.17M | 32.6M | n/a | n/a |