Pioneer Diversified High Income Fund, Inc. (HNW)
USD 12.17
(-0.9%)
USD 12.17
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.22 Million | 23.83 Million | 16.35 Million | -6.13 Million | 25.19 Million | 13.56 Million |
| Net Income | 15.51 Million | -5.41 Million | -6.44 Million | 36.79 Million | -20.06 Million | 1.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 869.96 Thousand | 550.39 Thousand | -924.5 Thousand | -264.09 Thousand | -160.63 Thousand | -1926.00 |
| Other non-cash items | -5.27 Million | 28.69 Million | 23.71 Million | -42.66 Million | 45.42 Million | 11.58 Million |
| Investing Cash Flow | -2.51 Million | 18.74 Million | 7.28 Million | -15.49 Million | 15.83 Million | -3.33 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46.99 Million | -32.73 Million | -80.9 Million | -115.82 Million | -100.88 Million | -123.98 Million |
| Sales/Maturities of investments | 44.47 Million | 51.48 Million | 88.18 Million | 100.33 Million | 116.71 Million | 120.65 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.81 Million | -23.42 Million | -16.6 Million | 6.2 Million | -25.83 Million | -13.39 Million |
| Debt repayment | -1.25 Million | -12.37 Million | -9.05 Million | -3.5 Million | -19 Million | -3 Million |
| Dividends payments | -9.75 Million | -10.16 Million | -10.08 Million | -11.18 Million | -9.79 Million | -10.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 187.69 Thousand | -876.6 Thousand | 2.53 Million | 20.89 Million | 2.96 Million | -102.81 Thousand |
| Accounts receivables | 118.26 Thousand | 361.6 Thousand | 23.36 Thousand | -316.8 Thousand | -84.37 Thousand | 15.72 Thousand |
| Accounts payables | -233.00 | 2459.00 | 10.15 Thousand | 4596.00 | -13.46 Thousand | -1167.00 |
| Inventory | - | - | -10.15 Thousand | -4596.00 | 13.46 Thousand | 1167.00 |
| Other working capital | 751.92 Thousand | 188.78 Thousand | -947.87 Thousand | 52.7 Thousand | -76.26 Thousand | -17.64 Thousand |
| Cash at beginning of period | 18.76 Thousand | 18.76 Thousand | 269.98 Thousand | 200.73 Thousand | 843.8 Thousand | 667.63 Thousand |
| Cash at end of period | 1.44 Million | 432.16 Thousand | 18.76 Thousand | 269.98 Thousand | 200.73 Thousand | 843.8 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -7.28 Million | -1170.00 | -12.00 | 5442.00 |
| Net cash flow / Change in cash | 1.42 Million | 413.4 Thousand | -251.21 Thousand | 69.25 Thousand | -643.07 Thousand | 176.17 Thousand |
| Free Cash Flow | 11.22 Million | 23.83 Million | 16.35 Million | -6.13 Million | 25.19 Million | 13.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.51 Million | 12.64 Million | 2.86 Million | 7.08 Million | -5.41 Million | 3.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 869.96 Thousand | 209.52 Thousand | 660.43 Thousand | -502.34 Thousand | 550.39 Thousand | 97.23 Thousand |
| Other non-cash items | -5.27 Million | -6.9 Million | 1.63 Million | -3.17 Million | 28.69 Million | -783.83 Thousand |
| Investing Cash Flow | -2.51 Million | 1.78 Million | -4.3 Million | 6.56 Million | 18.74 Million | - |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46.99 Million | -24.08 Million | -22.9 Million | -21.69 Million | -32.73 Million | - |
| Sales/Maturities of investments | 44.47 Million | 25.86 Million | 18.6 Million | 28.26 Million | 51.48 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.81 Million | -6.32 Million | -4.49 Million | -5.09 Million | -23.42 Million | -2.54 Million |
| Debt repayment | -1.25 Million | - | -750 Thousand | -900.69 Thousand | -12.37 Million | - |
| Dividends payments | -9.75 Million | -4.5 Million | -5.25 Million | -10.16 Million | -10.16 Million | -5.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 187.69 Thousand | 176.94 Thousand | 10.75 Thousand | 6.28 Million | -876.6 Thousand | 2.53 Million |
| Accounts receivables | 118.26 Thousand | 178.29 Thousand | -60.02 Thousand | 201.12 Thousand | 361.6 Thousand | 97.23 Thousand |
| Accounts payables | -233.00 | -2099.00 | 1866.00 | -368.00 | 2459.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 751.92 Thousand | 33.33 Thousand | 718.59 Thousand | -703.1 Thousand | 188.78 Thousand | - |
| Cash at beginning of period | 18.76 Thousand | 108.27 Thousand | 432.16 Thousand | 4089.00 | 18.76 Thousand | - |
| Cash at end of period | 1.44 Million | 1.44 Million | 108.27 Thousand | 432.16 Thousand | 432.16 Thousand | 214.04 Thousand |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.77 Million | - | - | - |
| Net cash flow / Change in cash | 1.42 Million | 1.34 Million | -323.89 Thousand | 428.08 Thousand | 413.4 Thousand | 214.04 Thousand |
| Free Cash Flow | 11.22 Million | 6.12 Million | 5.1 Million | 3.6 Million | 23.83 Million | 2.76 Million |
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