PGIM Global High Yield Fu... (GHY)

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11.96

0.11 (0.93%)

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

11.98

0.21%

After-hours: Apr 22, 2025, 04:05 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	67.82M	48.71M	34.99M	-62.2M	-97.07M	21.32M	101.11M	46.57M	4.62M	76.96M	63.43M	21.71M	17.72M	29.73M	35.32M	65.64M	34.6M	-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	43.81K	52K	340.73K	1.02M	297.63K	-309.52K	-84.73K	-513.79K	-613.49K	2.28M	-678.43K	-20.11M	-16.84M	81.69M	81.69M	-14.29M	-14.29M	n/a
Other Non-Cash Items	-39.6M	-20.89M	-3.86M	95.98M	133.45M	7.52M	-68.53M	20.55M	49.94M	-41.63M	-20.5M	23.3M	22.69M	-4.23M	-7.32M	-24.08M	18.92M	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	252.24K	26.84K	59.5K	2.38M	1.72M	7.95M	1.22M	-21M	-1.75M	8.4M	-6.24M	-14.26M	-16.31M	45.45M	54.91M	-3M	-7.6M	590K
Operating Cash Flow	29M	27.81M	30.91M	37.52M	39.51M	45.05M	35.11M	25.64M	51.68M	49.83M	31.13M	31.8M	24.1M	70.95M	82.91M	38.55M	45.92M	28.01M
Capital Expenditures	3.00	-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	-301.38M	-265.6M	-202.43M	-164.39M	-279.01M	-426.16M	-480.53M	-376.61M	-414M	-950.02M	-897.48M	-221.55M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	330.64M	243.76M	158.42M	213.4M	428.48M	526.55M	464.81M	475.27M	492.39M	889.6M	877.77M	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	-89.41M	n/a	89.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	29.26M	-21.84M	-44.02M	49.01M	149.47M	100.38M	-15.71M	9.24M	78.38M	28.99M	-19.71M	-4M	-325.15K	-325.16K	-551.81K	-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	-51.56M	-51.56M	-51.56M	-51.56M	-51.56M	-51.56M	-51.56M	-51.56M	-51.36M	-49.43M	-44.11M	-36.05M	-25.31M	-33.08M	-35.69M	-39.14M	-54.85M	-27.84M
Other Financial Acitivies	n/a	40M	56M	-44M	-160M	-105M	25M	15M	-60M	-24M	26M	5.38M	474.25K	-31.91M	-38.75M	3.25M	5M	-5M
Financial Cash Flow	-51.56M	-11.56M	4.44M	-95.56M	-211.56M	-156.56M	-26.56M	-36.56M	-111.36M	-73.43M	-18.11M	-30.67M	-24.84M	-64.98M	-74.44M	-35.89M	-49.85M	-32.84M
Net Cash Flow	1.14M	-9.52M	-4.67M	2.68M	3.68M	4.45M	-6.42M	2.55M	6.11M	-5.98M	1.35M	3.97M	-2.51M	5.61M	8.47M	2.66M	-3.93M	-4.83M
Free Cash Flow	29M	27.81M	30.91M	37.52M	39.51M	45.05M	35.11M	25.64M	51.68M	49.83M	31.13M	31.8M	24.1M	70.95M	82.91M	38.55M	45.92M	28.01M