PGIM High Yield Bond Fund... (ISD)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q3 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | May 31, 2021 | Nov 30, 2020 |
Net Income | 73.89M | 61.62M | 44.63M | -25.16M | -43.24M | -6.43M | 106.26M | 81.2M | 70.72M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 1.21M | 627.57K | 1.02M | 1.13M | 882.19K | 438.7K | 847.48K | 3.01M | 6.97M |
Accounts Receivables | 1.16M | 599.02K | 440.5K | 543.23K | 440K | 958.65K | 916.33K | 3.07M | 6.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | -18.67K | -15.79K | 13.22K | -77.91K | -138.96K | -651.79K | -176.07K | 188.04K | 592.15K |
Other Working Capital | 73.52K | 44.33K | 569.46K | 659.97K | 581.15K | 131.84K | 107.22K | -249.73K | -356.08K |
Other Non-Cash Items | -29.62M | -19.18M | 145.02K | 70.65M | 91.3M | 54.57M | -57.58M | -31.23M | -22.2M |
Net Cash from Operating Activities | 46.51M | 43.92M | 46.25M | 47.08M | 49.24M | 48.88M | 50.27M | 56.23M | 62.82M |
Operating Cash Flow | 46.51M | 43.92M | 46.25M | 47.08M | 49.24M | 48.88M | 50.27M | 56.23M | 62.82M |
PP&E Investments | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | -2 | 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 | -362.07M | -291.13M | -230.37M | -278.53M | -388.35M | -540.82M | -582.08M | -653.33M | -597.61M |
Sales Maturities of Investments | 323.99M | 310.04M | 278.07M | 237.85M | 279.94M | 447.67M | 568.63M | 632.54M | 596.16M |
Other Investing Activities | 64.94M | 7.08M | -57.85M | 114.09M | 171.95M | 171.95M | n/a | n/a | n/a |
Net Cash from Investing Activities | 26.85M | 25.99M | -10.15M | 73.41M | 63.53M | 78.8M | -13.45M | -20.79M | -1.45M |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -62.86M | -62.86M | -62.86M | -62.86M | -62.86M | -62.86M | -62.86M | -62.15M | -61.65M |
Common Dividends Paid | -62.86M | -62.86M | -62.86M | -62.86M | -62.86M | -62.86M | -62.86M | -62.15M | -61.65M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -9.92M | n/a | n/a | -51M | -61M | -51M | 10M | 9.29M | -708.58K |
Net Cash from Financing Activities | -72.77M | -62.86M | -62.86M | -113.86M | -123.86M | -113.86M | -52.86M | -52.86M | -62.36M |
Effect of Forex Changes on Cash | -2.5M | 526.56K | 26.85M | -21.44M | -24.47M | -50.8M | n/a | n/a | n/a |
Net Change in Cash | 563.95K | 666.07K | 93.39K | -14.81M | 226.31K | 18K | 13.78M | -48.75K | 15.17M |
Cash at End of Period | 251.97K | 903.34K | 171.91K | 339.39K | 237.27K | 78.52K | 15.14M | 10.97K | 60.52K |
Cash at Beginning of Period | 339.39K | 237.27K | 78.52K | 15.14M | 10.97K | 60.52K | 1.37M | 59.72K | -15.11M |
Free Cash Flow | 46.51M | 43.92M | 46.25M | 47.08M | 49.24M | 48.88M | 50.27M | 56.23M | 62.82M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.