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Pioneer Diversified High ... (HNW)

NYSE: HNW · Real-Time Price · USD

12.42

0.00 (0.00%)

At close: Jun 17, 2025, 3:58 PM

12.43

0.08%

After-hours: Jun 17, 2025, 07:11 PM EDT

Pioneer Diversified High Income Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	15.51M	-5.41M	-6.44M	36.8M	-20.07M	1.98M	5.56M	20.76M
Depreciation & Amortization	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
Other Working Capital	751.92K	188.79K	-947.88K	52.7K	-76.26K	-17.65K	111.11K	-61.71K
Other Non-Cash Items	-5.15M	28.69M	23.72M	-42.67M	45.42M	11.59M	-1.65M	-9.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	869.96K	550.4K	-924.51K	-264.1K	-160.64K	-1.93K	109.96K	216.76K
Operating Cash Flow	11.23M	23.83M	16.35M	-6.14M	25.19M	13.56M	4.03M	11.77M
Capital Expenditures	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
Purchase of Investments	-46.99M	-32.74M	-80.9M	-115.83M	-100.88M	-123.98M	-92.24M	-120M
Sales Maturities Of Investments	44.47M	51.49M	88.18M	100.33M	116.72M	120.65M	93.42M	118.4M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	18.75M	7.28M	-15.49M	15.83M	-3.33M	1.18M	-1.61M
Debt Repayment	-1.25M	-12.38M	-6.55M	17.4M	-16M	-3M	7M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.75M	-10.17M	-10.08M	-11.19M	-9.8M	-10.29M	-9.71M	-12.02M
Other Financial Acitivies	187.69K	-876.6K	30.95K	-7.09K	-37.77K	-102.82K	-658.88K	264.44K
Financial Cash Flow	-10.81M	-23.42M	-16.6M	6.21M	-25.84M	-13.39M	-3.37M	-11.76M
Net Cash Flow	1.02M	413.4K	-251.22K	69.25K	-643.08K	176.18K	653.5K	13.81K
Free Cash Flow	11.23M	23.83M	16.35M	-6.14M	25.19M	13.56M	4.03M	11.77M