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Pioneer Municipal Highome Trust (Pioneer Municipal Highome Trust) Cash Flow from Financing : $-41.44 Mil (TTM As of Oct. 2023)


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What is Pioneer Municipal Highome Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Oct. 2023, Pioneer Municipal Highome Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $15.50 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.95 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Pioneer Municipal Highome Trust spent $20.45 Mil on financial activities for the six months ended in Oct. 2023.


Pioneer Municipal Highome Trust Cash Flow from Financing Historical Data

The historical data trend for Pioneer Municipal Highome Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pioneer Municipal Highome Trust Cash Flow from Financing Chart

Pioneer Municipal Highome Trust Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash Flow from Financing
Get a 7-Day Free Trial - -13.28 6.68 -10.93 -27.00

Pioneer Municipal Highome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.85 -5.08 -6.01 -20.99 -20.45

Pioneer Municipal Highome Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Pioneer Municipal Highome Trust's Cash from Financing for the fiscal year that ended in Apr. 2023 is calculated as:

Pioneer Municipal Highome Trust's Cash from Financing for the quarter that ended in Oct. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-41.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pioneer Municipal Highome Trust  (NYSE:MHI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Pioneer Municipal Highome Trust's issuance of stock for the six months ended in Oct. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Pioneer Municipal Highome Trust's repurchase of stock for the six months ended in Oct. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pioneer Municipal Highome Trust's net issuance of debt for the six months ended in Oct. 2023 was $0.00 Mil. Pioneer Municipal Highome Trust received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Pioneer Municipal Highome Trust's net issuance of preferred for the six months ended in Oct. 2023 was $-15.50 Mil. Pioneer Municipal Highome Trust paid $15.50 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Pioneer Municipal Highome Trust's cash flow for dividends for the six months ended in Oct. 2023 was $-4.95 Mil. Pioneer Municipal Highome Trust spent $4.95 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Pioneer Municipal Highome Trust's other financing for the six months ended in Oct. 2023 was $0.00 Mil. Pioneer Municipal Highome Trust received $0.00 Mil on other financial activities.


Pioneer Municipal Highome Trust Cash Flow from Financing Related Terms

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Pioneer Municipal Highome Trust (Pioneer Municipal Highome Trust) Business Description

Traded in Other Exchanges
N/A
Address
60 State Street, Boston, MA, USA, 02109
Pioneer Municipal High Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income exempt from regular federal income tax and capital appreciation. The trust invests in various sectors such as health, education, tobacco, facilities, transportation, utilities, airport, water, and other sectors.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Yana Karalnik officer: CHIEF COMPLIANCE OFFICER 60 STATE STREET, BOSTON MA 02109
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Michael Melnick officer: Assistant Treasurer 60 STATE STREET, BOSTON MA 02109
Koenig Anthony J Jr officer: Treasurer 60 STATE STREET, BOSTON MA 02109
Craig C Mackay officer: Trustee 75 WEST 125TH STREET, NEW YORK NY 10027
Mark Edward Bradley officer: Treasurer 60 STATE STREET, BOSTON MA 02109
Diane Durnin other: Trustee 60 STATE STREET, BOSTON MA 02109
Baumgardner John E Jr. other: Trustee 60 STATE STREET, BOSTON MA 02109
John Michael Malone officer: Chief Compliance Officer 60 STATE STREET, BOSTON MA 02019
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Wells Fargo & Company/mn 10 percent owner 420 MONTGOMERY STREET, SAN FRANCISCO CA 94163
Wfc Holdings Corp 10 percent owner 420 MONTGOMERY STREET, SAN FRANCISCO CA 94104
Wells Fargo Municipal Capital Strategies, Llc 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152