Pioneer Floating Rate Fun... (PHD)
NYSE: PHD
· Real-Time Price · USD
9.89
0.01 (0.10%)
At close: Jul 09, 2025, 3:59 PM
Pioneer Floating Rate Fund Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
Net Income | 16.65M | 15.76M | -11.65M | 13.6M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -1.07M | 2.48K | -48.06K | 361.48K |
Other Non-Cash Items | -2.19M | -4.88M | 32.27M | 161.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -907.86K | -54.65K | -69.58K | 1.15M |
Operating Cash Flow | 13.55M | 10.83M | 20.55M | 175.78M |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a |
Debt Repayment | -1.2M | 2.5M | -10.75M | -36M |
Common Stock Repurchased | n/a | n/a | n/a | -136.82M |
Dividend Paid | -12.59M | -13.27M | -9.25M | -9.8M |
Other Financial Acitivies | 291.98K | -4.02K | -492.26K | -3.47K |
Financial Cash Flow | -13.5M | -10.78M | -20.49M | -182.63M |
Net Cash Flow | 49.53K | 53.46K | 55.99K | -6.85M |
Free Cash Flow | 13.55M | 10.83M | 20.55M | 175.78M |