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Pioneer Floating Rate Fund, Inc. (PHD)

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9.81 -0.01 (-0.06%)
At close: October 31 at 3:56 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
10,829.59
10,829.59
20,548.31
175,781.03
53,623.61
Financing Cash Flow
-10,776.13
-10,776.13
-20,492.32
-182,628.27
-52,479.24
End Cash Position
109.45
109.45
55.99
--
6,847.25
Issuance of Debt
2,500.00
2,500.00
--
1,500.00
8,000.00
Repayment of Debt
--
--
-10,750.00
-37,500.00
-42,000.00
Repurchase of Capital Stock
--
--
--
-136,821.89
--
Free Cash Flow
10,829.59
10,829.59
20,548.31
175,781.03
53,623.61
11/30/2020 - 12/23/2004

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