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 | 15.76M | 8.62M | 1.47M | -5.09M | -11.65M | -8.56M | -5.46M | 4.07M | 13.6M | 28.7M | 43.79M | 22.83M |
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 | 10.62K | -8.57K | -27.75K | -43.18K | -58.61K | 92.86K | 244.33K | 302.9K | 361.48K | 384.18K | 406.89K | -276.24K |
Other Non-Cash Items | -4.89M | 5.6M | 16.08M | 24.18M | 32.28M | 23.18M | 14.07M | 87.55M | 161.03M | 152.37M | 143.71M | 98.55M |
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 | -46.52K | -143.99K | -241.47K | -160.8K | -80.13K | 17.06K | 114.24K | 631.12K | 1.15M | 1.36M | 1.58M | -31.04K |
Operating Cash Flow | 10.83M | 14.07M | 17.32M | 18.93M | 20.55M | 14.64M | 8.72M | 92.25M | 175.78M | 182.43M | 189.07M | 121.35M |
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 | -68.41M | -136.82M | -136.82M | -136.82M | -68.41M |
Dividend Paid | -13.27M | -12.34M | -11.42M | -10.33M | -9.25M | -8.96M | -8.66M | -9.23M | -9.8M | -12.18M | -14.56M | -16.47M |
Other Financial Acitivies | 2.5M | -1.49M | -5.48M | -8.36M | -11.24M | -8.5M | -5.76M | -89.29M | -172.83M | -171.88M | -170.93M | -102.52M |
Financial Cash Flow | -10.78M | -13.84M | -16.9M | -18.69M | -20.49M | -17.46M | -14.42M | -98.53M | -182.63M | -184.06M | -185.5M | -118.99M |
Net Cash Flow | 53.46K | 237.22K | 420.97K | 238.48K | 55.99K | -2.82M | -5.7M | -6.27M | -6.85M | -1.64M | 3.58M | 2.36M |
Free Cash Flow | 10.83M | 14.07M | 17.32M | 18.93M | 20.55M | 14.64M | 8.72M | 92.25M | 175.78M | 182.43M | 189.07M | 121.35M |