PGIM High Yield Bond Fund... (ISD)

14.35

-0.10 (-0.69%)

At close: Mar 04, 2025, 3:59 PM

14.31

-0.28%

After-hours: Mar 04, 2025, 04:10 PM EST

PGIM High Yield Bond Fund Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
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
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