PGIM High Yield Bond Fund...

13.79
0.08 (0.58%)
At close: Jan 17, 2025, 3:59 PM
13.79
0.00%
After-hours Jan 17, 2025, 07:00 PM EST

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
Net Income 48.79M 20.01M -50.41M 111.50M 3.19M 32.63M 17.76M 43.32M 10.38M
Depreciation & Amortization n/a n/a n/a -2.15K -2.15K 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 -41.59K 614.81K 52.27K 100.11K -376.62K -2.67M 76.87K 70.22K 172.58K
Other Non-Cash Items 819.97K 14.95M 156.63M -87.78M 37.23M -5.24M 40.69M -14.28M 16.24M
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 728.11K 32.33K 749.32K 1.19M 5.47M -6.92M -7.50M 3.94M 8.65M
Operating Cash Flow 50.33M 34.99M 106.97M 24.91M 45.89M 20.47M 50.95M 36.84M 43.75M
Capital Expenditures n/a -5 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
Purchase of Investments -241.27M -136.49M -301.73M -422.39M -414.30M -611.66M n/a n/a -28.51M
Sales Maturities Of Investments 208.80M 165.42M 215.76M 425.30M 402.77M 611.71M 29.59M 29.90M n/a
Other Investing Acitivies 64.94M -57.85M 171.95M n/a 11.53M n/a n/a n/a n/a
Investing Cash Flow 32.47M -28.93M 85.97M 2.91M -515 48.20K 29.59M 29.90M -28.51M
Debt Repayment -10.00M 10.00M -61.00M 10.00M n/a 15.00M -15.00M 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 -41.90M -41.90M -41.90M -41.90M -40.70M -35.42M -36.20M -41.67M -45.17M
Other Financial Acitivies n/a n/a n/a n/a -708.58K n/a n/a -25.00M 29.96M
Financial Cash Flow -51.90M -31.90M -102.90M -31.90M -41.40M -20.42M -51.20M -66.67M -15.21M
Net Cash Flow -883.07K 1.24M 4.24M -6.99M 4.49M 49.96K -252.38K 69.27K 24.59K
Free Cash Flow 50.33M 34.99M 106.97M 24.91M 45.89M 20.47M 50.95M 36.84M 43.75M

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