Pioneer Floating Rate Fund, Inc. (PHD)
USD 9.67
(-1.02%)
USD 9.67
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.82 Million | 20.54 Million | 175.78 Million | 53.62 Million | 27.23 Million | 18.78 Million |
| Net Income | 15.76 Million | -11.65 Million | 13.6 Million | 1.87 Million | 13 Million | 8.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.64 Thousand | -69.57 Thousand | 1.14 Million | -1.63 Million | 982.93 Thousand | 449.7 Thousand |
| Other non-cash items | -4.87 Million | 32.27 Million | 161.03 Million | 53.38 Million | 13.24 Million | 9.81 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.77 Million | -20.49 Million | -182.62 Million | -52.47 Million | -23.66 Million | -17.82 Million |
| Debt repayment | -2.5 Million | -10.75 Million | -37.5 Million | -42 Million | -4 Million | - |
| Dividends payments | -13.27 Million | -9.25 Million | -9.8 Million | -18.36 Million | -19.66 Million | -17.81 Million |
| Common Stock Repurchased | - | - | -136.82 Million | - | - | - |
| Common Stock Issuance | - | - | 1.5 Million | - | - | - |
| Other Financing Activities | 2.49 Million | -492.26 Thousand | -3469.00 | 7.88 Million | -4 Million | -13.09 Thousand |
| Accounts receivables | -57.13 Thousand | -21.51 Thousand | 786.52 Thousand | -678.1 Thousand | -12.96 Thousand | 635.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2485.00 | -48.06 Thousand | 361.47 Thousand | -959.36 Thousand | 995.9 Thousand | -188.11 Thousand |
| Cash at beginning of period | 55.99 Thousand | - | 6.84 Million | 5.69 Million | 2.12 Million | 963.13 Thousand |
| Cash at end of period | 109.45 Thousand | 55.99 Thousand | - | 6.84 Million | 5.69 Million | 1.92 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2989.00 | -824.00 | 5296.00 |
| Net cash flow / Change in cash | 53.46 Thousand | 55.99 Thousand | -6.84 Million | 1.14 Million | 3.56 Million | 963.59 Thousand |
| Free Cash Flow | 10.82 Million | 20.54 Million | 175.78 Million | 53.62 Million | 27.23 Million | 18.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.76 Million | 5.44 Million | 5.44 Million | 2.43 Million | 2.43 Million | -1.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.64 Thousand | 15.67 Thousand | 15.67 Thousand | -38.93 Thousand | -38.93 Thousand | -81.8 Thousand |
| Other non-cash items | -4.87 Million | -3.46 Million | -3.46 Million | 1.02 Million | 1.02 Million | 7.02 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.77 Million | -2.17 Million | -2.17 Million | -3.21 Million | -3.21 Million | -5.23 Million |
| Debt repayment | -2.5 Million | - | - | - | - | - |
| Dividends payments | -13.27 Million | -3.41 Million | -3.41 Million | -3.21 Million | -3.21 Million | -2.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Million | 1.24 Million | 1.24 Million | 2116.00 | 2116.00 | -2.74 Million |
| Accounts receivables | -57.13 Thousand | 2441.00 | 2441.00 | -31 Thousand | -31 Thousand | -75.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2485.00 | 13.23 Thousand | 13.23 Thousand | -7926.00 | -7926.00 | -5951.00 |
| Cash at beginning of period | 55.99 Thousand | - | - | - | - | - |
| Cash at end of period | 109.45 Thousand | -176.24 Thousand | -176.24 Thousand | 202.97 Thousand | 202.97 Thousand | 7515.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.46 Thousand | -176.24 Thousand | -176.24 Thousand | 202.97 Thousand | 202.97 Thousand | 7515.00 |
| Free Cash Flow | 10.82 Million | 1.99 Million | 1.99 Million | 3.41 Million | 3.41 Million | 5.24 Million |
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