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PGIM High Yield Bond Fund... (ISD)

NYSE: ISD · Real-Time Price · USD

13.80

0.04 (0.29%)

At close: Jun 04, 2025, 3:55 PM

13.80

0.00%

After-hours: Jun 04, 2025, 03:59 PM EDT

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	Q3 2020	Q1 2020	Q3 2019
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	May 31, 2020	Nov 30, 2019	May 31, 2019
Net Income	73.89M	61.62M	44.63M	-25.16M	-43.24M	-6.43M	106.26M	81.2M	70.72M	29.79M	60.09M	26.6M
Depreciation & Amortization	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Working Capital	73.52K	44.33K	569.46K	659.97K	581.15K	131.84K	107.22K	-249.73K	-356.08K	-3.24M	-2.89M	-2.86M
Other Non-Cash Items	-29.62M	-19.18M	145.02K	70.65M	91.3M	54.57M	-57.58M	-31.23M	-22.2M	24.48M	-24.47M	-7.09M
Deferred Income Tax	n/a	n/a	n/a	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	-2.33M	-4.15M	-7.8M
Operating Cash Flow	46.51M	43.92M	46.25M	47.08M	49.24M	48.88M	50.27M	56.23M	62.82M	52.85M	30.22M	6.76M
Capital Expenditures	n/a	-2	n/a	n/a	n/a	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	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	-847.07M	-616.13M	-432.76M
Sales Maturities Of Investments	323.99M	310.04M	278.07M	237.85M	279.94M	447.67M	568.63M	632.54M	596.16M	862.48M	655.24M	459.71M
Other Investing Acitivies	64.94M	7.08M	-57.85M	114.09M	171.95M	171.95M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	26.85M	25.99M	-10.15M	73.41M	63.53M	78.8M	-13.45M	-20.79M	-1.45M	15.41M	39.11M	26.94M
Debt Repayment	n/a	n/a	n/a	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	n/a	n/a	n/a
Dividend Paid	-62.86M	-62.86M	-62.86M	-62.86M	-62.86M	-62.86M	-62.86M	-62.15M	-61.65M	-59.15M	-38.91M	-18.46M
Other Financial Acitivies	-9.92M	n/a	n/a	-51M	-61M	-51M	10M	9.29M	-708.58K	-10.71M	-10M	-10M
Financial Cash Flow	-72.77M	-62.86M	-62.86M	-113.86M	-123.86M	-113.86M	-52.86M	-52.86M	-62.36M	-69.86M	-48.91M	-28.46M
Net Cash Flow	563.95K	666.07K	93.39K	-14.81M	226.31K	18K	13.78M	-48.75K	15.17M	21.73M	20.42M	5.25M
Free Cash Flow	46.51M	43.92M	46.25M	47.08M	49.24M	48.88M	50.27M	56.23M	62.82M	52.85M	30.22M	6.76M