PGIM High Yield Bond Fund Inc. (ISD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PGIM High Yield Bond Fund...

    NYSE: ISD · Real-Time Price · USD
    14.19
    -0.02 (-0.14%)
    At close: Jul 09, 2025, 3:59 PM

    PGIM High Yield Bond Fund Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 May 31, 2021
    Net Income
    		 48.79M 20.01M -50.41M 111.5M
    Depreciation & Amortization
    		 n/a n/a n/a -2.15K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -41.59K 614.81K 52.27K 100.11K
    Other Non-Cash Items
    		 819.97K 14.95M 156.63M -87.78M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 728.11K 32.33K 749.32K 1.19M
    Operating Cash Flow
    		 50.33M 34.99M 106.97M 24.91M
    Capital Expenditures
    		 n/a -5 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -241.27M -136.49M -301.73M -422.39M
    Sales Maturities Of Investments
    		 208.8M 165.42M 215.76M 425.3M
    Other Investing Acitivies
    		 64.94M -57.85M 171.95M n/a
    Investing Cash Flow
    		 32.47M -28.93M 85.97M 2.91M
    Debt Repayment
    		 -10M 10M -61M 10M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -41.9M -41.9M -41.9M -41.9M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -51.9M -31.9M -102.9M -31.9M
    Net Cash Flow
    		 -883.07K 1.24M 4.24M -6.99M
    Free Cash Flow
    		 50.33M 34.99M 106.97M 24.91M

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