NYSE:PHD
Pioneer Floating Rate Fund, Inc.
- Stock
Last Close
9.73
10/05 17:13
Market Cap
116.20M
Beta: 0.61
Volume Today
28.12K
Avg: 71.93K
PE Ratio
−20.02
PFCF: 5.72
Dividend Yield
11.49%
Payout:−79.38%
Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 15.90M - | 8.52M 46.41% | 13.01M 52.71% | 1.87M 85.61% | 13.60M 626.74% | -11.65M 185.67% | 15.76M 235.27% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 2.20M - | 449.71K 79.60% | 982.93K 118.57% | -1.64M 266.59% | 1.15M 170.11% | -69.58K 106.06% | -54.65K 21.46% | |
accounts receivables | -12.97K - | -678.10K 5,129.83% | 786.52K 215.99% | -21.52K 102.74% | ||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 995.90K - | -959.36K 196.33% | 361.48K 137.68% | -48.06K 113.30% | ||||
other non cash items | -242.34K - | 9.81M 4,149.51% | 13.24M 34.96% | 53.39M 303.09% | 161.03M 201.62% | 32.27M 79.96% | -4.88M 115.11% | |
net cash provided by operating activities | 17.86M - | 18.78M 5.18% | 27.24M 45.01% | 53.62M 96.87% | 175.78M 227.81% | 20.55M 88.31% | 10.83M 47.30% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | ||||||||
debt repayment | -4M - | -42M 950% | -37.50M 10.71% | -10.75M 71.33% | ||||
common stock issued | 1.50M - | |||||||
common stock repurchased | -136.82M - | |||||||
dividends paid | -18.01M - | -17.81M 1.10% | -19.67M 10.42% | -18.37M 6.60% | -9.80M 46.63% | -9.25M 5.64% | -13.27M 43.48% | |
other financing activites | -13.10K - | -4M 30,443.68% | 7.89M 297.22% | -3.47K 100.04% | -492.26K 14,090.34% | 2.50M 607.04% | ||
net cash used provided by financing activities | -18.01M - | -17.82M 1.03% | -23.67M 32.78% | -52.48M 121.74% | -182.63M 248.00% | -20.49M 88.78% | -10.78M 47.41% | |
effect of forex changes on cash | 7.43K - | 5.30K 28.77% | -824 115.56% | 2.99K 462.74% | ||||
net change in cash | -143.71K - | 963.60K 770.52% | 3.57M 270.48% | 1.15M 67.86% | -6.85M 696.78% | 55.99K 100.82% | 53.46K 4.52% | |
cash at beginning of period | 1.11M - | 963.13K 12.98% | 2.13M 121.14% | 5.70M 167.61% | 6.85M 20.13% | 55.99K - | ||
cash at end of period | 963.13K - | 1.93M 100.05% | 5.70M 195.83% | 6.85M 20.13% | 55.99K - | 109.45K 95.48% | ||
operating cash flow | 17.86M - | 18.78M 5.18% | 27.24M 45.01% | 53.62M 96.87% | 175.78M 227.81% | 20.55M 88.31% | 10.83M 47.30% | |
capital expenditure | ||||||||
free cash flow | 17.86M - | 18.78M 5.18% | 27.24M 45.01% | 53.62M 96.87% | 175.78M 227.81% | 20.55M 88.31% | 10.83M 47.30% |
All numbers in USD (except ratios and percentages)