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PGIM High Yield Bond Fund... (ISD)

NYSE: ISD · Real-Time Price · USD

14.16

0.14 (1.00%)

At close: Jun 27, 2025, 3:59 PM

14.17

0.07%

After-hours: Jun 27, 2025, 04:09 PM EDT

PGIM High Yield Bond Fund Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	48.79M	20.01M	-50.41M	111.5M	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	-7.5M	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
Cash 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	-414.3M	-611.66M	n/a	n/a	-28.51M
Sales Maturities Of Investments	208.8M	165.42M	215.76M	425.3M	402.77M	611.71M	29.59M	29.9M	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	48.2K	29.59M	29.9M	-28.51M
Debt Repayment	-10M	10M	-61M	10M	n/a	15M	-15M	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	-41.9M	-41.9M	-41.9M	-41.9M	-40.7M	-35.42M	-36.2M	-41.67M	-45.17M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-708.58K	n/a	n/a	-25M	29.96M
Financial Cash Flow	-51.9M	-31.9M	-102.9M	-31.9M	-41.4M	-20.42M	-51.2M	-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