PGIM Global High Yield Fund Inc (GHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PGIM Global High Yield Fu...

    NYSE: GHY · Real-Time Price · USD
    13.70
    0.03 (0.22%)
    At close: Jul 09, 2025, 3:59 PM

    PGIM Global High Yield Fund Inc Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
    Net Income
    		 67.51M 67.82M 48.71M 34.99M -62.2M -97.07M 21.32M 101.11M 46.57M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -114.5K 43.81K 52K 340.73K 1.02M 297.63K -309.52K -84.73K -513.79K
    Other Non-Cash Items
    		 -36.75M -39.6M -20.89M -3.86M 95.98M 133.45M 7.52M -68.53M 20.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -472.98K 252.24K 26.84K 59.5K 2.38M 1.72M 7.95M 1.22M -21M
    Operating Cash Flow
    		 30.28M 29M 27.81M 30.91M 37.52M 39.51M 45.05M 35.11M 25.64M
    Capital Expenditures
    		 4.00 4.00 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
    Purchase of Investments
    		 -317.17M -301.38M -265.6M -202.43M -164.39M -279.01M -426.16M -480.53M -376.61M
    Sales Maturities Of Investments
    		 346.83M 330.64M 243.76M 158.42M 213.4M 428.48M 526.55M 464.81M 475.27M
    Other Investing Acitivies
    		 -4 -4 n/a n/a n/a n/a n/a n/a -89.41M
    Investing Cash Flow
    		 29.66M 29.26M -21.84M -44.02M 49.01M 149.47M 100.38M -15.71M 9.24M
    Debt Repayment
    		 -10M 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
    Dividend Paid
    		 -51.56M -51.56M -51.56M -51.56M -51.56M -51.56M -51.56M -51.56M -51.56M
    Other Financial Acitivies
    		 n/a n/a 40M 56M -44M -160M -105M 25M 15M
    Financial Cash Flow
    		 -61.56M -51.56M -11.56M 4.44M -95.56M -211.56M -156.56M -26.56M -36.56M
    Net Cash Flow
    		 1.63M 1.14M -9.52M -4.67M 2.68M 3.68M 4.45M -6.42M 2.55M
    Free Cash Flow
    		 30.28M 29M 27.81M 30.91M 37.52M 39.51M 45.05M 35.11M 25.64M

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