Pioneer High Income Fund ... (PHT)
7.83
-0.03 (-0.38%)
At close: Mar 04, 2025, 3:59 PM
7.84
0.13%
After-hours: Mar 04, 2025, 07:00 PM EST
Pioneer High Income Fund Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 36.39M | -17.74M | 5.29M | 92.41M | -54.02M | 5.09M | 17.45M | 67.99M | -35.27M | -20.65M | 45.56M | 68.16M |
| 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 |
| 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 |
| Other Working Capital | 1.71M | 1.72M | -112.49K | 375.15K | -314.73K | -155.12K | -74.75K | 221.05K | -65.61K | -9.45K | -1.73M | n/a |
| Other Non-Cash Items | -18.31M | 49.05M | 10.78M | -80.65M | 106.75M | 16M | 6.78M | -43.97M | 95.91M | 35.83M | 21.07M | -68.16M |
| 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 |
| Change in Working Capital | 1.86M | 2.07M | -111.92K | 632.49K | 310.21K | 129.05K | -318.17K | 2.78M | -166.39K | 820.02K | 1.36M | n/a |
| Operating Cash Flow | 19.94M | 33.38M | 15.96M | 12.4M | 53.05M | 21.22M | 23.91M | 29.36M | 60.47M | 16M | 67.99M | 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 |
| 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 |
| Purchase of Investments | -87.09M | -78.75M | -155.04M | -198.61M | -221.15M | -362.08M | -132.6M | -200.32M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 105.95M | 93.77M | 152.85M | 187.38M | 251.96M | 338.85M | 125.19M | 193.66M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 9.9M | n/a | 23.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 15.02M | -2.18M | -1.32M | 30.81M | 315.96K | 7.4M | 6.67M | -10 | n/a | n/a | n/a |
| Debt Repayment | 2M | -10M | -6.5M | 24M | -26M | n/a | n/a | n/a | -26M | n/a | 151M | 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 | n/a | n/a |
| Dividend Paid | -21.13M | -22.96M | -24.32M | -24.41M | -23.68M | -22.95M | -22.8M | -27.13M | -38.88M | -46.21M | -47.24M | n/a |
| Other Financial Acitivies | 527.02K | 62.31K | 1.07M | 38.00 | -1.63M | 1.6M | -748.26K | 748.26K | 359.7K | 5.67M | -146.94M | n/a |
| Financial Cash Flow | -18.6M | -32.9M | -29.75M | -408.49K | -51.31M | -21.35M | -23.55M | -26.38M | -64.52M | -40.54M | -43.18M | n/a |
| Net Cash Flow | 1.34M | 479.26K | -13.79M | 11.99M | 1.74M | -222.98K | 452.81K | -1.12M | -3.13M | -25.54M | 24.8M | n/a |
| Free Cash Flow | 19.94M | 33.38M | 15.96M | 12.4M | 53.05M | 21.22M | 23.91M | 29.36M | 60.47M | 16M | 67.99M | n/a |