Pioneer High Income Fund ...
(PHT)
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At close: undefined
7.84
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| Other Non-Cash Items | -18.31M | 49.05M | 10.78M | -80.65M | 106.75M | 16.00M | 6.78M | -43.97M | 95.91M | 35.83M | 21.07M | -68.16M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| Operating Cash Flow | 19.94M | 33.38M | 15.96M | 12.40M | 53.05M | 21.22M | 23.91M | 29.36M | 60.47M | 16.00M | 67.99M | - |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -87.09M | -78.75M | -155.04M | -198.61M | -221.15M | -362.08M | -132.60M | -200.32M | - | - | - | - |
| Sales Maturities Of Investments | 105.95M | 93.77M | 152.85M | 187.38M | 251.96M | 338.85M | 125.19M | 193.66M | - | - | - | - |
| Other Investing Acitivies | - | - | - | 9.90M | - | 23.55M | - | - | - | - | - | - |
| Investing Cash Flow | - | 15.02M | -2.18M | -1.32M | 30.81M | 315.96K | 7.40M | 6.67M | -10 | - | - | - |
| Debt Repayment | 2.00M | -10.00M | -6.50M | 24.00M | -26.00M | - | - | - | -26.00M | - | 151.00M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -21.13M | -22.96M | -24.32M | -24.41M | -23.68M | -22.95M | -22.80M | -27.13M | -38.88M | -46.21M | -47.24M | - |
| Other Financial Acitivies | 527.02K | 62.31K | 1.07M | 38.00 | -1.63M | 1.60M | -748.26K | 748.26K | 359.70K | 5.67M | -146.94M | - |
| Financial Cash Flow | -18.60M | -32.90M | -29.75M | -408.49K | -51.31M | -21.35M | -23.55M | -26.38M | -64.52M | -40.54M | -43.18M | - |
| Net Cash Flow | 1.34M | 479.26K | -13.79M | 11.99M | 1.74M | -222.98K | 452.81K | -1.12M | -3.13M | -25.54M | 24.80M | - |
| Free Cash Flow | 19.94M | 33.38M | 15.96M | 12.40M | 53.05M | 21.22M | 23.91M | 29.36M | 60.47M | 16.00M | 67.99M | - |