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 | 25.1M | 24.16M | 24.62M | 12.84M | 7.17M | -45.17M | -5.25M | 43.98M | 67.52M |
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 | 484.42K | -262.74K | 990.85K | -100.55K | 132.87K | 1.09M | -343.64K | -310.61K | 1.5M |
Accounts Receivables | 352.15K | -251.28K | 1.06M | -206.5K | -409.81K | 1.16M | -309.73K | 108.85K | 1.12M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 17.15K | -15.21K | -20.61K | 20.03K | 13.8K | -111.74K | -41.02K | -499.03K | 363.98K |
Other Working Capital | 115.12K | 3.76K | -45.35K | 85.93K | 528.88K | 45.16K | 7.11K | 79.57K | 20.54K |
Other Non-Cash Items | -8.49M | -9M | -12.13M | 1.95M | 10.32M | 58.37M | 22.6M | -26.41M | -53.77M |
Net Cash from Operating Activities | 17.1M | 14.9M | 14.51M | 14.51M | 17.23M | 15.35M | 16.66M | 16.87M | 16.74M |
Operating Cash Flow | 17.1M | 14.9M | 14.51M | 14.51M | 17.23M | 15.35M | 16.66M | 16.87M | 16.74M |
PP&E Investments | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | 2.00 | -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 | -120.8M | -147.39M | -93.88M | -49.87M | -86.62M | -142.04M | -159.69M | -239.09M | -183.3M |
Sales Maturities of Investments | 115.19M | 96.15M | 112.65M | 101.24M | 64.18M | 72.43M | 143.33M | 231.91M | 193.39M |
Other Investing Activities | n/a | 64.94M | n/a | -57.85M | n/a | 171.95M | n/a | n/a | n/a |
Net Cash from Investing Activities | -5.61M | 13.69M | 18.77M | -6.48M | -22.44M | 102.34M | -16.36M | -7.17M | 10.09M |
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 | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M |
Common Dividends Paid | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 83.41K | n/a | -10M | 10M | n/a | -61M | n/a | 10M | n/a |
Net Cash from Financing Activities | -20.87M | -20.95M | -30.95M | -10.95M | -20.95M | -81.95M | -20.95M | -10.95M | -20.95M |
Effect of Forex Changes on Cash | n/a | n/a | -2.5M | 3.03M | 26.33M | -50.8M | n/a | n/a | n/a |
Net Change in Cash | n/a | 731.44K | -167.49K | 102.12K | 158.76K | -15.07M | 15.13M | -49.55K | -1.31M |
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 | 903.34K | 171.91K | 339.39K | 237.27K | 78.52K | 15.14M | 10.97K | 60.52K | 1.37M |
Free Cash Flow | 17.1M | 14.9M | 14.51M | 14.51M | 17.23M | 15.35M | 16.66M | 16.87M | 16.74M |
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.