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PGIM Global High Yield Fu... (GHY)

NYSE: GHY · Real-Time Price · USD

13.27

-0.03 (-0.23%)

At close: Jun 18, 2025, 12:20 PM

PGIM Global High Yield Fund Inc Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	67.82M	34.99M	-97.07M	101.11M	4.62M	63.43M	26.02M	48.36M	34.6M
Depreciation & Amortization	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
Other Working Capital	43.81K	340.73K	297.63K	-84.73K	-613.49K	-678.43K	4.41M	-3.86M	84.14K
Other Non-Cash Items	-14.62M	-38.48M	290.33M	-82.38M	116.8M	-48.91M	25.84M	13.47M	7.8M
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	252.24K	59.5K	1.72M	1.22M	-1.75M	-6.24M	-17.12M	20.74M	11.21M
Operating Cash Flow	53.45M	-3.43M	194.98M	19.96M	119.67M	8.28M	34.73M	82.58M	64.74M
Capital Expenditures	3.00	-3	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	-301.38M	-202.43M	-279.01M	-480.53M	-414M	-897.48M	-617.45M	-19.88M	-18.81M
Sales Maturities Of Investments	330.64M	158.42M	428.48M	464.81M	492.39M	877.77M	602.38M	19.88M	18.81M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	30.14M	n/a	n/a
Investing Cash Flow	n/a	-44.02M	149.47M	-15.71M	78.38M	-19.71M	15.07M	19.88M	-18.81M
Debt Repayment	n/a	56M	-160M	25M	-60M	26M	5M	-27M	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	-51.56M	-51.56M	-51.56M	-51.56M	-51.36M	-44.11M	-38.07M	-48.52M	-54.85M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-4.62M	n/a	5M
Financial Cash Flow	-51.56M	4.44M	-211.56M	-26.56M	-111.36M	-18.11M	-37.7M	-75.52M	-49.85M
Net Cash Flow	1.31M	-4.52M	3.26M	-11.87M	13.52M	-1.44M	-4.38M	7.06M	1.03M
Free Cash Flow	53.45M	-3.43M	194.98M	19.96M	119.67M	8.28M	34.73M	82.58M	64.74M