Pioneer 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 High Income Fund generated cash of $19,942,943, which is less than the previous year. Cash used in financing activities reached the amount of -$18,598,952 last year. Net change in cash is therefore $1,343,991.
Cash Flow
| 2016 | 60.46M | -10 | -64.51M |
|---|---|---|---|
| 2018 | 23.91M | 7.40M | -23.54M |
| 2020 | 53.04M | 30.81M | -51.31M |
| 2021 | 12.39M | -1.32M | -408.49K |
| 2023 | 33.37M | 15.02M | -32.89M |
| 2024 | 19.94M | 0 | -18.59M |
PHT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 497.94K | 18.68K | 1.81M | 1.39M | 850.77K | 5.25M |
Operating activities | ||||||
Net income | 36.38M | -17.73M | 92.41M | -54.01M | 17.45M | -35.27M |
| 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 | 145.07K | 344.25K | 257.33K | 624.93K | -412.18K | -100.77K |
Inventories | 0 | 3.27M | -369.50K | 3.74K | 0 | 0 |
Accounts payable | 13.74K | -3.27M | 369.50K | -3.74K | -8.92K | 0 |
Cash generated by operating activities | 19.94M | 33.37M | 12.39M | 53.04M | 23.91M | 60.46M |
Investing activities | ||||||
Purchases Of Investments | -87.08M | -78.74M | -198.60M | -221.15M | -132.59M | 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 | 15.02M | -1.32M | 30.81M | 7.40M | -10 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.12M | -22.95M | -24.40M | -23.67M | -22.80M | -38.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2M | -10M | -1M | -26M | 0 | -26M |
Cash used in financing activities | -18.59M | -32.89M | -408.49K | -51.31M | -23.54M | -64.51M |
Net Change In Cash | 1.34M | 479.26K | 11.98M | 1.74M | 452.81K | -3.12M |
Cash at end of period | 1.84M | 497.94K | 13.80M | 3.13M | 1.30M | 2.12M |