PGIM Global High Yield Fu... (GHY)
12.62
-0.09 (-0.71%)
At close: Jan 16, 2025, 4:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 34.60M | 15.22M | 50.92M | 15.96M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 43.81K | 340.73K | 297.63K | -84.73K | -613.49K | -678.43K | 4.41M | -3.86M | 84.14K | 4.66M | 11.80M | n/a |
| Other Non-Cash Items | -14.62M | -38.48M | 290.33M | -82.38M | 116.80M | -48.91M | 25.84M | 13.47M | 7.80M | 65.35M | -13.32M | 13.14M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 252.24K | 59.50K | 1.72M | 1.22M | -1.75M | -6.24M | -17.12M | 20.74M | 11.21M | 31.00M | -6.60M | -1.06B |
| Operating Cash Flow | 53.45M | -3.43M | 194.98M | 19.96M | 119.67M | 8.28M | 34.73M | 82.58M | 64.74M | 111.57M | 31.00M | -1.03B |
| Capital Expenditures | 3.00 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -301.38M | -202.43M | -279.01M | -480.53M | -414.00M | -897.48M | -617.45M | -19.88M | -18.81M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 330.64M | 158.42M | 428.48M | 464.81M | 492.39M | 877.77M | 602.38M | 19.88M | 18.81M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 30.14M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -44.02M | 149.47M | -15.71M | 78.38M | -19.71M | 15.07M | 19.88M | -18.81M | n/a | n/a | n/a |
| Debt Repayment | n/a | 56.00M | -160.00M | 25.00M | -60.00M | 26.00M | 5.00M | -27.00M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 818.00M |
| Dividend Paid | -51.56M | -51.56M | -51.56M | -51.56M | -51.36M | -44.11M | -38.07M | -48.52M | -54.85M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -4.62M | n/a | 5.00M | -113.07M | -42.20M | 1.05B |
| Financial Cash Flow | -51.56M | 4.44M | -211.56M | -26.56M | -111.36M | -18.11M | -37.70M | -75.52M | -49.85M | -113.07M | -42.20M | 1.05B |
| Net Cash Flow | 1.31M | -4.52M | 3.26M | -11.87M | 13.52M | -1.44M | -4.38M | 7.06M | 1.03M | -1.50M | -11.20M | 17.60M |
| Free Cash Flow | 53.45M | -3.43M | 194.98M | 19.96M | 119.67M | 8.28M | 34.73M | 82.58M | 64.74M | 111.57M | 31.00M | -1.03B |