Pioneer Municipal 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 Municipal High Income Fund generated cash of $91,080,424, which is more than the previous year. Cash used in financing activities reached the amount of -$87,220,458 last year. Net change in cash is therefore $3,859,966.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | 20.39M | 7.36M | -13.28M |
| 2021 | -11.26M | -24.92M | 6.67M |
| 2023 | 27.13M | 17.82M | -26.99M |
| 2024 | 91.08M | 0 | -87.22M |
MHI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 246.90K | 106.70K | 7.10M | -3.89M | 0 | 0 |
Operating activities | ||||||
Net income | -1.64M | -4.87M | 32.34M | 5.29M | 10.91M | 23.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.44M | -114.48K | 340.72K | 404.89K | 0 | 0 |
Inventories | 0 | -10.16K | 0 | 0 | 0 | 0 |
Accounts payable | -1.38K | 10.16K | 0 | -672 | 0 | 0 |
Cash generated by operating activities | 91.08M | 27.13M | -11.26M | 20.39M | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | -106.81M | -220.62M | -69.34M | -70.26M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 17.82M | -24.92M | 7.36M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.22M | -10.99M | -13.32M | -12.97M | 0 | 0 |
Repurchases of common stock | -79M | -16M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20M | 0 | 0 | 0 |
Cash used in financing activities | -87.22M | -26.99M | 6.67M | -13.28M | 0 | 0 |
Net Change In Cash | 3.85M | 140.19K | -4.58M | 7.10M | 0 | 0 |
Cash at end of period | 4.10M | 246.90K | 2.52M | 3.21M | 0 | 0 |