Pioneer Diversified High Income Fund, Inc.
NYSE:HNW
12.24 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15.511 | -5.41 | -6.443 | 36.796 | -20.068 | 1.981 | 5.562 | 20.764 | -2.207 | 1.656 | 13.41 | 26.794 | 17.329 | 16.651 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.87 | 0.55 | -0.925 | -0.264 | -0.161 | -0.002 | 0.11 | 0.217 | 0.314 | 0.849 | -2.27 | 1.422 | -0.875 | -1.851 |
| Accounts Receivables
| 0.118 | 0.362 | 0.023 | -0.317 | -0.084 | 0.016 | 0.201 | 0.27 | 0.338 | 0.74 | -1.141 | -0.289 | 0 | 0 |
| Inventory
| 0 | 0 | -0.01 | -0.005 | 0.013 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0 | 0.002 | 0.01 | 0.005 | -0.013 | -0.001 | -0.202 | 0.009 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.752 | 0.189 | -0.948 | 0.053 | -0.076 | -0.018 | 0.111 | -0.062 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.272 | 28.693 | 23.72 | -42.669 | 45.423 | 11.586 | -1.645 | -9.208 | 19.568 | 20.438 | 8.584 | -16.706 | -3.046 | 3.395 |
| Operating Cash Flow
| 11.228 | 23.833 | 16.353 | -6.138 | 25.194 | 13.565 | 4.026 | 11.773 | 17.676 | 22.943 | 19.724 | 11.51 | 13.408 | 18.195 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.99 | -32.737 | -80.903 | -115.826 | -100.883 | -123.984 | -92.243 | -120.004 | -79.848 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.472 | 51.487 | 88.185 | 100.334 | 116.716 | 120.654 | 93.425 | 118.398 | 87.254 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.518 | 18.749 | 7.282 | -15.492 | 15.833 | -3.33 | 1.182 | -1.607 | 7.406 | -22.905 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.25 | -12.375 | -9.051 | -3.5 | -19 | -3 | -7 | 0 | -7 | -3 | -2 | 0 | 0 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.752 | -10.168 | -10.083 | -11.187 | -9.799 | -10.291 | -9.708 | -12.024 | -12.499 | -15.242 | -19.032 | -16.885 | -15.487 | -15.128 |
| Other Financing Activities
| 0.188 | -0.877 | 2.531 | 20.895 | 2.962 | -0.103 | 6.341 | 0.264 | -0.924 | -1.936 | 0.587 | 0.592 | 0 | 4 |
| Financing Cash Flow
| -10.814 | -23.42 | -16.604 | 6.208 | -25.837 | -13.394 | -3.367 | -11.76 | -20.424 | -20.177 | -20.444 | -16.293 | -15.487 | -13.128 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -7.282 | -0.001 | -0 | 0.005 | -0.006 | 0.001 | 0.021 | -0.037 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.43 | 0.413 | -0.251 | 0.069 | -0.643 | 0.176 | 0.653 | 0.014 | -2.727 | -20.177 | -0.72 | -4.783 | -2.08 | 5.067 |
| Cash At End Of Period
| 1.449 | 0.432 | 0.019 | 0.27 | 0.201 | 0.844 | 0.668 | 0.014 | 0 | 2.728 | 0 | 0.72 | 5.504 | 7.583 |