PGIM Global High Yield Fu... (GHY)

AI Score

Unlock

11.96

0.11 (0.93%)

At close: Apr 22, 2025, 3:59 PM

11.91

-0.35%

After-hours: Apr 22, 2025, 08:00 PM EDT

PGIM Global High Yield Fund Inc Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	33.06M	34.76M	13.95M	21.04M	-83.24M	-13.83M	35.15M	65.97M	-19.4M	24.02M	52.93M	10.5M	11.21M	6.5M	23.23M	12.09M	53.55M	-18.95M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	55.82K	-12.01K	64.01K	276.72K	739.3K	-441.67K	132.15K	-216.88K	-296.91K	-316.58K	2.6M	-3.27M	-16.84M	n/a	81.69M	n/a	-14.29M	n/a
Other Non-Cash Items	-17.7M	-21.9M	1.01M	-4.87M	100.85M	32.6M	-25.08M	-43.45M	64.01M	-14.07M	-27.57M	7.06M	16.23M	6.46M	-10.69M	3.37M	-27.45M	46.37M
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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-269.72K	521.96K	-495.12K	554.61K	1.82M	-103.95K	8.06M	-6.84M	-14.16M	12.41M	-4.01M	-2.23M	-12.03M	-4.28M	49.73M	5.19M	-8.19M	590K
Operating Cash Flow	15.09M	13.91M	13.9M	17.01M	20.51M	19M	26.05M	9.05M	16.59M	35.09M	14.75M	16.38M	15.41M	8.68M	62.27M	20.64M	17.91M	28.01M
Capital Expenditures	4.00	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash 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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-170.49M	-130.88M	-134.72M	-67.72M	-96.67M	-182.34M	-243.83M	-236.7M	-139.92M	-274.09M	-675.93M	-221.55M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	186.38M	144.26M	99.5M	58.92M	154.48M	274M	252.55M	212.26M	263.01M	229.38M	660.22M	217.56M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-89.41M	89.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	15.88M	13.38M	-35.22M	-8.8M	57.81M	91.66M	8.72M	-24.43M	33.68M	44.71M	-15.71M	-4M	10.00	-325.16K	n/a	-551.81K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-25.78M	-25.78M	-25.78M	-25.78M	-25.78M	-25.78M	-25.78M	-25.78M	-25.78M	-25.58M	-23.85M	-20.26M	-15.79M	-9.52M	-23.56M	-12.13M	-27.01M	-27.84M
Other Financial Acitivies	n/a	n/a	40M	16M	-60M	-100M	-5M	30M	-15M	-45M	21M	5M	379.4K	94.85K	-32M	-6.75M	10M	-5M
Financial Cash Flow	-25.78M	-25.78M	14.22M	-9.78M	-85.78M	-125.78M	-30.78M	4.22M	-40.78M	-70.58M	-2.85M	-15.26M	-15.41M	-9.42M	-55.56M	-18.88M	-17.01M	-32.84M
Net Cash Flow	1.63M	-485.68K	-9.03M	4.36M	-1.69M	5.37M	-912.1K	-5.51M	8.06M	-1.95M	-4.03M	5.38M	-1.42M	-1.09M	6.71M	1.76M	900K	-4.83M
Free Cash Flow	15.09M	13.91M	13.9M	17.01M	20.51M	19M	26.05M	9.05M	16.59M	35.09M	14.75M	16.38M	15.41M	8.68M	62.27M	20.64M	17.91M	28.01M