Pioneer Diversified High Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pioneer Diversified High Income Fund generated cash of $11,227,569, which is less than the previous year. Cash used in financing activities reached the amount of -$10,813,973 last year. Net change in cash is therefore $1,016,497.
Cash Flow
| 2011 | 18.19M | 0 | -13.12M |
|---|---|---|---|
| 2012 | 13.40M | 0 | -15.48M |
| 2016 | 17.67M | 7.40M | -20.42M |
| 2018 | 4.02M | 1.18M | -3.36M |
| 2020 | 25.19M | 15.83M | -25.83M |
| 2021 | -6.13M | -15.49M | 6.20M |
| 2023 | 23.83M | 18.74M | -23.42M |
| 2024 | 11.22M | 0 | -10.81M |
HNW Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 432.16K | 18.76K | 200.73K | 843.80K | 14.13K | 2.72M | 7.58M | 2.51M |
Operating activities | ||||||||
Net income | 15.51M | -5.41M | 36.79M | -20.06M | 5.56M | -2.20M | 17.32M | 22.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 118.26K | 361.60K | -316.80K | -84.37K | 200.67K | 337.77K | 0 | 0 |
Inventories | 0 | 0 | -4.59K | 13.46K | 0 | 0 | 0 | 0 |
Accounts payable | -233 | 2.45K | 4.59K | -13.46K | -201.83K | -5.01K | 0 | 0 |
Cash generated by operating activities | 11.22M | 23.83M | -6.13M | 25.19M | 4.02M | 17.67M | 13.40M | 18.19M |
Investing activities | ||||||||
Purchases Of Investments | -46.99M | -32.73M | -115.82M | -100.88M | -92.24M | -79.84M | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 18.74M | -15.49M | 15.83M | 1.18M | 7.40M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.75M | -10.16M | -11.18M | -9.79M | -9.70M | -12.49M | -15.48M | -15.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.25M | -12.37M | -3.5M | -16M | 7M | -7M | 0 | 2M |
Cash used in financing activities | -10.81M | -23.42M | 6.20M | -25.83M | -3.36M | -20.42M | -15.48M | -13.12M |
Net Change In Cash | 1.01M | 413.40K | 69.25K | -643.07K | 653.49K | -2.72M | -2.07M | 5.06M |
Cash at end of period | 1.44M | 432.16K | 269.98K | 200.73K | 667.63K | 325 | 5.50M | 7.58M |