Pioneer Floating Rate Fun... (PHD)

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9.07

-0.05 (-0.55%)

At close: Apr 17, 2025, 11:09 AM

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	5.45M	5.45M	2.44M	2.44M	-1.7M	-1.7M	-4.13M	-4.13M	1.4M	1.4M	5.4M	5.4M	16.49M	16.49M	-15.56M	-15.56M	2.27M	2.27M	4.23M	4.23M	525.77K	525.77K	3.73M	3.73M	2.77M	2.77M	5.18M	5.18M	6.54M	6.54M	4.84M	4.84M
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	13.23K	13.23K	-7.93K	-7.93K	-5.95K	-5.95K	-23.35K	-23.35K	145.52K	145.52K	35.22K	35.22K	168.22K	168.22K	-647.9K	-647.9K	367.77K	367.77K	130.18K	130.18K	-70.52K	-70.52K	-23.53K	-23.53K	776.16K	776.16K	-29.81K	-29.81K	-24.33K	-24.33K	-87.1K	-87.1K
Other Non-Cash Items	-3.46M	-3.46M	1.02M	1.02M	7.02M	7.02M	9.12M	9.12M	-2.09M	-2.09M	82.6M	82.6M	-10.75M	-10.75M	37.44M	37.44M	3.94M	3.94M	2.68M	2.68M	3.55M	3.55M	1.36M	1.36M	698.97K	698.97K	-639.98K	-639.98K	-7.47M	-7.47M	2.43M	2.43M
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	15.68K	15.68K	-38.93K	-38.93K	-81.8K	-81.8K	41.74K	41.74K	15.38K	15.38K	558.62K	558.62K	229.07K	229.07K	-1.05M	-1.05M	460.23K	460.23K	31.24K	31.24K	162.89K	162.89K	60.77K	60.77K	773K	773K	149.09K	149.09K	169.6K	169.6K	-153.86K	-153.86K
Operating Cash Flow	2M	2M	3.42M	3.42M	5.24M	5.24M	5.03M	5.03M	-671.68K	-671.68K	88.56M	88.56M	5.97M	5.97M	20.84M	20.84M	6.68M	6.68M	6.94M	6.94M	4.24M	4.24M	5.15M	5.15M	4.24M	4.24M	4.69M	4.69M	-758.17K	-758.17K	7.11M	7.11M
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	n/a	n/a	n/a	-68.41M	-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	-3.42M	-3.42M	-3.22M	-3.22M	-2.49M	-2.49M	-2.13M	-2.13M	-2.2M	-2.2M	-2.71M	-2.71M	-4.58M	-4.58M	-4.61M	-4.61M	-4.64M	-4.64M	-5.2M	-5.2M	-3.71M	-3.71M	-5.2M	-5.2M	-4.45M	-4.45M	-4.55M	-4.55M	-4.45M	-4.45M	-4.45M	-4.45M
Other Financial Acitivies	1.25M	1.25M	2.12K	2.12K	-2.74M	-2.74M	-2.88M	-2.88M	-2.58K	-2.58K	-86.41M	-86.41M	944.43K	944.43K	-18M	-18M	n/a	n/a	-2M	-2M	-6.55K	-6.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	-3.5M
Financial Cash Flow	-2.17M	-2.17M	-3.22M	-3.22M	-5.23M	-5.23M	-5.01M	-5.01M	-2.2M	-2.2M	-89.12M	-89.12M	-3.63M	-3.63M	-22.61M	-22.61M	-4.64M	-4.64M	-7.2M	-7.2M	-3.72M	-3.72M	-5.2M	-5.2M	-4.45M	-4.45M	-4.55M	-4.55M	-4.45M	-4.45M	-7.95M	-7.95M
Net Cash Flow	-176.24K	-176.24K	202.97K	202.97K	7.51K	7.51K	20.48K	20.48K	-2.87M	-2.87M	-553.65K	-553.65K	2.34M	2.34M	-1.77M	-1.77M	2.04M	2.04M	-255.64K	-255.64K	521.33K	521.33K	-39.54K	-39.54K	-210.62K	-210.62K	138.76K	138.76K	-5.21M	-5.21M	-839.71K	-839.71K
Free Cash Flow	2M	2M	3.42M	3.42M	5.24M	5.24M	5.03M	5.03M	-671.68K	-671.68K	88.56M	88.56M	5.97M	5.97M	20.84M	20.84M	6.68M	6.68M	6.94M	6.94M	4.24M	4.24M	5.15M	5.15M	4.24M	4.24M	4.69M	4.69M	-758.17K	-758.17K	7.11M	7.11M