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Pioneer Floating Rate Fund, Inc. (PHD)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
9.81-0.01 (-0.06%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
10,830
10,830
20,548
175,781
53,624
Financing Cash Flow
-10,776
-10,776
-20,492
-182,628
-52,479
End Cash Position
109.453
109.453
55.992
0
6,847
Issuance of Debt
2,500
2,500
-
1,500
8,000
Repayment of Debt
-
-
-10,750
-37,500
-42,000
Repurchase of Capital Stock
-
-
-
-136,822
-
Free Cash Flow
10,830
10,830
20,548
175,781
53,624