Pioneer High Income Fund ... (PHT)

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7.30

-0.01 (-0.14%)

At close: Apr 17, 2025, 11:16 AM

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	17.76M	25.07M	11.32M	17.46M	-35.2M	-9.44M	14.74M	37.75M	54.66M	-68.05M	14.03M	-592.44K	5.69M	1.59M	15.87M	22.25M	45.74M
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	-47.51K	-74.55K	1.65M	1.74M	-21.05K	56.04K	-1.09K	-234.66K	1.38M	135.94K	-461.1K	-317.02K	313.52K	168.86K	-334.96K	151K	42.35K
Other Non-Cash Items	-9.11M	-13.13M	-3.46M	-4.13M	44.35M	16.28M	-3.15M	-25.31M	-45.88M	78.63M	-3.29M	12.2M	3.65M	11.26M	-4.24M	-14.71M	-30.88M
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	21.82K	-758.46K	2.24M	-2.03M	820.84K	361.11K	-473.03K	-329.83K	2.11M	543.27K	-247.24K	-310.39K	591.05K	-5.42K	-555.61K	67.95K	2.68M
Operating Cash Flow	8.67M	11.18M	10.69M	7.53M	10.82M	7.5M	10.64M	12.02M	11.61M	11.53M	10.71M	11.3M	9.92M	12.84M	11.07M	7.61M	17.55M
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	n/a	-68.88M	-52.65M	-54.53M	-24.22M	-68.19M	-86.85M	-98.69M	-99.91M	-86.1M	-135.05M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	93.13M	59.39M	53.96M	39.81M	84.17M	68.69M	90.55M	96.83M	122.81M	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	n/a	6.74M	-569.05K	15.59M	15.98M	-18.16M	-8.14M	-3.08M	24.92M	5.9M	-12.41K	n/a	n/a	n/a	-20K	n/a
Debt Repayment	n/a	n/a	n/a	-1M	-9M	n/a	4M	n/a	n/a	-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	n/a	-1.19M	n/a
Dividend Paid	-9.68M	-9.68M	-11.44M	-11.96M	-11M	-11.59M	-12.73M	-12.57M	-11.84M	-11.84M	-11.84M	-11.55M	-11.4M	-11.4M	-11.4M	-11.97M	-15.17M
Other Financial Acitivies	-15.02K	-9.68M	2.53M	61.94K	373.00	-781.93K	3.72M	10M	4M	17.97M	265.33K	479.89K	1.12M	-1.25M	500.28K	748.26K	1.19M
Financial Cash Flow	-9.7M	-19.37M	-8.92M	-12.89M	-20M	-24.74M	-5.01M	7.43M	-7.84M	-39.74M	-11.57M	-11.07M	-10.28M	-12.65M	-10.9M	-12.41M	-13.98M
Net Cash Flow	812.76K	1.5M	-154.06K	214.07K	265.19K	-1.24M	-12.55M	11.48M	513.68K	1.47M	5.03M	-55.74K	-406.99K	113.2K	126.87K	-4.86M	1.79M
Free Cash Flow	8.67M	11.18M	10.69M	7.53M	10.82M	7.5M	10.64M	12.02M	11.61M	11.53M	10.71M	11.3M	9.92M	12.84M	11.07M	7.61M	17.55M