Pioneer Floating Rate Fun... (PHD)

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9.05

0.01 (0.06%)

At close: Apr 17, 2025, 3:59 PM

9.10

0.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Pioneer Floating Rate Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	15.76M	8.62M	1.47M	-5.09M	-11.65M	-8.56M	-5.46M	4.07M	13.6M	28.7M	43.79M	22.83M	1.87M	-12.35M	-26.56M	-6.78M	13.01M	11.26M	9.51M	9.02M	8.52M	10.76M	13M	14.45M	15.9M	19.67M	23.44M	23.1M	22.76M	13.73M	4.69M	4.5M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	10.62K	-8.57K	-27.75K	-43.18K	-58.61K	92.86K	244.33K	302.9K	361.48K	384.18K	406.89K	-276.24K	-959.36K	-759.82K	-560.27K	217.82K	995.9K	557.61K	119.32K	-34.4K	-188.11K	658.57K	1.51M	1.5M	1.49M	692.22K	-108.27K	-165.57K	-222.86K	-223.6K	-224.33K	-136.47K
Other Non-Cash Items	-4.89M	5.6M	16.08M	24.18M	32.28M	23.18M	14.07M	87.55M	161.03M	152.37M	143.71M	98.55M	53.39M	68.08M	82.77M	48.01M	13.24M	12.85M	12.46M	11.14M	9.82M	6.96M	4.11M	2.12M	118K	-8.05M	-16.22M	-13.15M	-10.09M	576.67K	11.24M	10.61M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-46.52K	-143.99K	-241.47K	-160.8K	-80.13K	17.06K	114.24K	631.12K	1.15M	1.36M	1.58M	-31.04K	-1.64M	-1.41M	-1.18M	-96.11K	982.94K	685.6K	388.27K	417.79K	447.32K	1.06M	1.67M	1.76M	1.84M	1.24M	637.38K	334.43K	31.48K	-133.39K	-298.26K	-205.46K
Operating Cash Flow	10.83M	14.07M	17.32M	18.93M	20.55M	14.64M	8.72M	92.25M	175.78M	182.43M	189.07M	121.35M	53.62M	54.33M	55.03M	41.14M	27.24M	24.8M	22.36M	20.57M	18.78M	18.78M	18.79M	18.32M	17.86M	12.86M	7.86M	10.28M	12.71M	14.17M	15.63M	14.9M
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	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	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	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	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	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.41M	-136.82M	-136.82M	-136.82M	-68.41M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.27M	-12.34M	-11.42M	-10.33M	-9.25M	-8.96M	-8.66M	-9.23M	-9.8M	-12.18M	-14.56M	-16.47M	-18.37M	-18.43M	-18.49M	-19.08M	-19.67M	-18.74M	-17.81M	-17.81M	-17.81M	-18.55M	-19.3M	-18.65M	-18.01M	-18.01M	-18.01M	-17.91M	-17.81M	-17.81M	-17.81M	-17.5M
Other Financial Acitivies	2.5M	-1.49M	-5.48M	-8.36M	-11.24M	-8.5M	-5.76M	-89.29M	-172.83M	-171.88M	-170.93M	-102.52M	-34.11M	-35.06M	-36M	-20M	-4M	-4.01M	-4.01M	-2.01M	-13.1K	-6.55K	n/a	n/a	n/a	n/a	n/a	-3.5M	-7M	-9M	-11M	-8M
Financial Cash Flow	-10.78M	-13.84M	-16.9M	-18.69M	-20.49M	-17.46M	-14.42M	-98.53M	-182.63M	-184.06M	-185.5M	-118.99M	-52.48M	-53.49M	-54.49M	-39.08M	-23.67M	-22.75M	-21.82M	-19.82M	-17.82M	-18.56M	-19.3M	-18.65M	-18.01M	-18.01M	-18.01M	-21.41M	-24.81M	-26.81M	-28.81M	-25.5M
Net Cash Flow	53.46K	237.22K	420.97K	238.48K	55.99K	-2.82M	-5.7M	-6.27M	-6.85M	-1.64M	3.58M	2.36M	1.15M	846.33K	545.31K	2.06M	3.57M	2.05M	531.4K	747.5K	963.6K	231.64K	-500.31K	-322.01K	-143.71K	-5.15M	-10.15M	-11.13M	-12.1M	-12.64M	-13.18M	-10.6M
Free Cash Flow	10.83M	14.07M	17.32M	18.93M	20.55M	14.64M	8.72M	92.25M	175.78M	182.43M	189.07M	121.35M	53.62M	54.33M	55.03M	41.14M	27.24M	24.8M	22.36M	20.57M	18.78M	18.78M	18.79M	18.32M	17.86M	12.86M	7.86M	10.28M	12.71M	14.17M	15.63M	14.9M