Pioneer High Income Fund, Inc. (PHT)
USD 7.71
(0.0%)
USD 7.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.94 Million | 33.37 Million | 15.95 Million | 12.39 Million | 53.04 Million | 21.22 Million |
| Net Income | 36.38 Million | -17.73 Million | 5.29 Million | 92.41 Million | -54.01 Million | 5.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.86 Million | 2.06 Million | -111.92 Thousand | 632.48 Thousand | 310.2 Thousand | 129.04 Thousand |
| Other non-cash items | -2.11 Million | 49.04 Million | 10.77 Million | -80.64 Million | 106.75 Million | 16 Million |
| Investing Cash Flow | 18.86 Million | 15.02 Million | -2.18 Million | -1.32 Million | 30.81 Million | 315.96 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -87.08 Million | -78.74 Million | -155.03 Million | -198.6 Million | -221.15 Million | -362.08 Million |
| Sales/Maturities of investments | 105.95 Million | 93.77 Million | 152.85 Million | 187.38 Million | 251.96 Million | 338.84 Million |
| Other Investing Activities | - | - | - | 9.9 Million | - | 23.55 Million |
| Financing Cash Flow | -18.59 Million | -32.89 Million | -29.74 Million | -408.49 Thousand | -51.31 Million | -21.35 Million |
| Debt repayment | -2 Million | -10 Million | -12.5 Million | -1 Million | -26 Million | - |
| Dividends payments | -21.12 Million | -22.95 Million | -24.31 Million | -24.4 Million | -23.67 Million | -22.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 527.02 Thousand | 62.31 Thousand | 7.07 Million | 25 Million | -1.63 Million | 1.59 Million |
| Accounts receivables | 145.07 Thousand | 344.25 Thousand | 570.00 | 257.33 Thousand | 624.93 Thousand | 284.16 Thousand |
| Accounts payables | 13.74 Thousand | -3.27 Million | -167.44 Thousand | 369.5 Thousand | -3747.00 | 4159.00 |
| Inventory | - | 3.27 Million | 167.44 Thousand | -369.5 Thousand | 3747.00 | -4159.00 |
| Other working capital | 1.7 Million | 1.72 Million | -112.49 Thousand | 375.14 Thousand | -314.73 Thousand | -155.11 Thousand |
| Cash at beginning of period | 497.94 Thousand | 18.68 Thousand | 13.8 Million | 1.81 Million | 1.39 Million | 1.61 Million |
| Cash at end of period | 1.84 Million | 497.94 Thousand | 18.68 Thousand | 13.8 Million | 3.13 Million | 1.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -15.02 Million | 2.18 Million | 175.00 | 5727.00 | -95.4 Thousand |
| Net cash flow / Change in cash | 1.34 Million | 479.26 Thousand | -13.78 Million | 11.98 Million | 1.74 Million | -222.97 Thousand |
| Free Cash Flow | 19.94 Million | 33.37 Million | 15.95 Million | 12.39 Million | 53.04 Million | 21.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.53 Million | 36.38 Million | 12.53 Million | 11.32 Million | 5.66 Million | -17.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.25 Thousand | 1.86 Million | -198.25 Thousand | 2.24 Million | 1.13 Million | 2.06 Million |
| Other non-cash items | -6.74 Million | -2.11 Million | -6.74 Million | -3.46 Million | -2.4 Million | 49.04 Million |
| Investing Cash Flow | 12.12 Million | 18.86 Million | - | 6.73 Million | - | 15.02 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.43 Million | -87.08 Million | - | -52.64 Million | - | -78.74 Million |
| Sales/Maturities of investments | 46.56 Million | 105.95 Million | - | 59.38 Million | - | 93.77 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.84 Million | -18.59 Million | -4.84 Million | -8.91 Million | -4.45 Million | -32.89 Million |
| Debt repayment | - | -2 Million | - | -2 Million | - | -10 Million |
| Dividends payments | -4.84 Million | -21.12 Million | -4.84 Million | -11.44 Million | -5.72 Million | -22.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.00 | 527.02 Thousand | -320.00 | 527.66 Thousand | 1.26 Million | 62.31 Thousand |
| Accounts receivables | -90.1 Thousand | 145.07 Thousand | -90.1 Thousand | 325.28 Thousand | 162.64 Thousand | 344.25 Thousand |
| Accounts payables | -251.85 Thousand | 13.74 Thousand | - | 265.59 Thousand | - | -3.27 Million |
| Inventory | - | - | - | - | - | 3.27 Million |
| Other working capital | -108.15 Thousand | 1.7 Million | -108.15 Thousand | 1.65 Million | 967.62 Thousand | 1.72 Million |
| Cash at beginning of period | 343.88 Thousand | 497.94 Thousand | - | 497.94 Thousand | - | 18.68 Thousand |
| Cash at end of period | 1.84 Million | 1.84 Million | 749.02 Thousand | 343.88 Thousand | -77.03 Thousand | 497.94 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -15.02 Million |
| Net cash flow / Change in cash | 1.49 Million | 1.34 Million | 749.02 Thousand | -154.06 Thousand | -77.03 Thousand | 479.26 Thousand |
| Free Cash Flow | 5.59 Million | 19.94 Million | 5.59 Million | 10.69 Million | 4.38 Million | 33.37 Million |
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