Watchlist Price Alert

Pioneer Floating Rate Fun... (PHD)

NYSE: PHD · Real-Time Price · USD

9.81

-0.01 (-0.10%)

At close: Jun 17, 2025, 12:27 PM

Pioneer Floating Rate Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	16.65M	15.76M	-11.65M	13.6M	1.87M	13.01M	8.52M	15.9M	22.76M
Depreciation & Amortization	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
Other Working Capital	-1.07M	2.48K	-48.06K	361.48K	-959.36K	995.9K	-188.11K	1.49M	-222.86K
Other Non-Cash Items	-2.19M	-4.88M	32.27M	161.03M	53.39M	13.24M	9.81M	-242.34K	-10.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-907.86K	-54.65K	-69.58K	1.15M	-1.64M	982.93K	449.71K	2.2M	31.48K
Operating Cash Flow	13.55M	10.83M	20.55M	175.78M	53.62M	27.24M	18.78M	17.86M	12.71M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-1.2M	2.5M	-10.75M	-36M	-34M	-4M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-136.82M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.59M	-13.27M	-9.25M	-9.8M	-18.37M	-19.67M	-17.81M	-18.01M	-17.81M
Other Financial Acitivies	291.98K	-4.02K	-492.26K	-3.47K	-111.14K	n/a	-13.1K	n/a	-7M
Financial Cash Flow	-13.5M	-10.78M	-20.49M	-182.63M	-52.48M	-23.67M	-17.82M	-18.01M	-24.81M
Net Cash Flow	49.53K	53.46K	55.99K	-6.85M	1.15M	3.57M	963.6K	-143.71K	-12.1M
Free Cash Flow	13.55M	10.83M	20.55M	175.78M	53.62M	27.24M	18.78M	17.86M	12.71M