Pioneer High Income Fund ... (PHT)

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7.32

0.01 (0.14%)

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

7.34

0.24%

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

Pioneer High Income Fund Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Net Income	42.82M	36.39M	28.78M	-17.74M	-44.64M	5.29M	52.49M	92.41M	-13.39M	-54.02M	13.44M	5.09M	7.27M	17.45M	38.12M	67.99M	31.62M
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
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
Other Working Capital	-122.06K	1.58M	3.4M	1.72M	35K	54.95K	-235.75K	1.15M	1.52M	-325.15K	-778.12K	-3.5K	482.38K	-166.1K	-183.96K	193.35K	-297.11K
Other Non-Cash Items	-22.24M	-16.59M	-7.59M	40.23M	60.63M	13.13M	-28.46M	-71.19M	32.75M	75.33M	8.91M	15.85M	14.9M	7.02M	-18.95M	-45.58M	16.04M
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
Change in Working Capital	-736.64K	1.48M	216.14K	-1.21M	1.18M	-111.92K	-802.87K	1.78M	2.65M	296.04K	-557.62K	280.66K	585.63K	-561.03K	-487.66K	2.75M	1.94M
Operating Cash Flow	19.85M	21.87M	18.22M	18.35M	18.32M	18.14M	22.66M	23.62M	23.13M	22.23M	22.01M	21.22M	22.76M	23.91M	18.68M	25.16M	49.6M
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
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
Purchase of Investments	-68.88M	-121.52M	-107.18M	-78.75M	-92.4M	-155.04M	-185.54M	-198.61M	-186.02M	-221.15M	-135.05M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	93.13M	152.52M	113.35M	93.77M	123.98M	152.85M	159.24M	187.38M	219.64M	251.96M	129.15M	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
Investing Cash Flow	n/a	6.74M	6.17M	15.02M	31.57M	-2.18M	-26.3M	-11.23M	21.83M	30.81M	5.88M	-12.41K	n/a	n/a	-20K	-20K	n/a
Debt Repayment	n/a	n/a	-1M	-10M	-9M	4M	4M	n/a	-26M	-26M	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	n/a	n/a	n/a	n/a	-1.19M	-1.19M	n/a
Dividend Paid	-19.37M	-21.13M	-23.4M	-22.96M	-22.59M	-24.32M	-25.3M	-24.41M	-23.68M	-23.68M	-23.39M	-22.95M	-22.8M	-22.8M	-23.37M	-27.13M	-34.04M
Other Financial Acitivies	-9.7M	-7.16M	2.59M	62.31K	-781.56K	2.94M	13.72M	14M	21.97M	18.24M	745.22K	1.6M	-132.36K	-748.26K	1.25M	1.94M	-23.74M
Financial Cash Flow	-29.06M	-28.28M	-21.81M	-32.9M	-44.74M	-29.75M	2.42M	-408.49K	-47.58M	-51.31M	-22.64M	-21.35M	-22.93M	-23.55M	-23.31M	-26.38M	-57.78M
Net Cash Flow	2.31M	1.34M	60.01K	479.26K	-973.37K	-13.79M	-1.07M	11.99M	1.98M	6.5M	4.98M	-462.74K	-293.79K	240.07K	-4.73M	-3.07M	-3.7M
Free Cash Flow	19.85M	21.87M	18.22M	18.35M	18.32M	18.14M	22.66M	23.62M	23.13M	22.23M	22.01M	21.22M	22.76M	23.91M	18.68M	25.16M	49.6M