PGIM High Yield Bond Fund...
(ISD)
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At close: undefined
13.91
0.04%
After-hours Dec 13, 2024, 04:00 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 | - | - | - | -2.15K | -2.15K | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
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 | - | -5 | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -241.27M | -136.49M | -301.73M | -422.39M | -414.30M | -611.66M | - | - | -28.51M |
Sales Maturities Of Investments | 208.80M | 165.42M | 215.76M | 425.30M | 402.77M | 611.71M | 29.59M | 29.90M | - |
Other Investing Acitivies | 64.94M | -57.85M | 171.95M | - | 11.53M | - | - | - | - |
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 | - | 15.00M | -15.00M | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
Dividend Paid | -41.90M | -41.90M | -41.90M | -41.90M | -40.70M | -35.42M | -36.20M | -41.67M | -45.17M |
Other Financial Acitivies | - | - | - | - | -708.58K | - | - | -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 |