Pioneer Floating Rate Fun... (PHD)
NYSE: PHD
· Real-Time Price · USD
9.89
0.01 (0.10%)
At close: Jul 09, 2025, 3:59 PM
Pioneer Floating Rate Fund Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 5.45M | 5.45M | 2.44M | 2.44M | -1.7M | -1.7M | -4.13M | -4.13M | 1.4M | 1.4M | 5.4M | 5.4M |
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 |
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 |
Other Working Capital | 13.23K | 13.23K | -7.93K | -7.93K | -5.95K | -5.95K | -23.35K | -23.35K | 145.52K | 145.52K | 35.22K | 35.22K |
Other Non-Cash Items | -3.46M | -3.46M | 1.02M | 1.02M | 7.02M | 7.02M | 9.12M | 9.12M | -2.09M | -2.09M | 82.6M | 82.6M |
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 |
Change in Working Capital | 15.68K | 15.68K | -38.93K | -38.93K | -81.8K | -81.8K | 41.74K | 41.74K | 15.38K | 15.38K | 558.62K | 558.62K |
Operating Cash Flow | 2M | 2M | 3.42M | 3.42M | 5.24M | 5.24M | 5.03M | 5.03M | -671.68K | -671.68K | 88.56M | 88.56M |
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 |
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 |
Purchase of Investments | n/a | n/a | n/a | 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 | 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 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 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 | -68.41M | -68.41M |
Dividend Paid | -3.42M | -3.42M | -3.22M | -3.22M | -2.49M | -2.49M | -2.13M | -2.13M | -2.2M | -2.2M | -2.71M | -2.71M |
Other Financial Acitivies | 1.25M | 1.25M | 2.12K | 2.12K | -2.74M | -2.74M | -2.88M | -2.88M | -2.58K | -2.58K | -86.41M | -86.41M |
Financial Cash Flow | -2.17M | -2.17M | -3.22M | -3.22M | -5.23M | -5.23M | -5.01M | -5.01M | -2.2M | -2.2M | -89.12M | -89.12M |
Net Cash Flow | -176.24K | -176.24K | 202.97K | 202.97K | 7.51K | 7.51K | 20.48K | 20.48K | -2.87M | -2.87M | -553.65K | -553.65K |
Free Cash Flow | 2M | 2M | 3.42M | 3.42M | 5.24M | 5.24M | 5.03M | 5.03M | -671.68K | -671.68K | 88.56M | 88.56M |