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PGIM High Yield Bond Fund... (ISD)

NYSE: ISD · Real-Time Price · USD

13.73

-0.10 (-0.72%)

At close: May 06, 2025, 3:59 PM

13.77

0.29%

After-hours: May 06, 2025, 04:05 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	25.1M	24.16M	24.62M	12.84M	7.17M	-45.17M	-5.25M	43.98M	67.52M	-30.3M	33.5M	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	115.12K	3.76K	-45.35K	85.93K	528.88K	45.16K	7.11K	79.57K	20.54K	-349.84K	-26.78K	-2.86M
Other Non-Cash Items	-8.49M	-9M	-12.13M	1.95M	10.32M	58.37M	22.6M	-26.41M	-53.77M	48.95M	-17.38M	-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	484.42K	-262.74K	990.85K	-100.55K	132.87K	1.09M	-343.64K	-310.61K	1.5M	1.81M	3.66M	-7.8M
Operating Cash Flow	17.1M	14.9M	14.51M	14.51M	17.23M	15.35M	16.66M	16.87M	16.74M	22.62M	23.46M	6.76M
Capital Expenditures	2.00	-2	1.00	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	-120.8M	-147.39M	-93.88M	-49.87M	-86.62M	-142.04M	-159.69M	-239.09M	-183.3M	-230.94M	-183.36M	-432.76M
Sales Maturities Of Investments	115.19M	96.15M	112.65M	101.24M	64.18M	72.43M	143.33M	231.91M	193.39M	207.24M	195.53M	459.71M
Other Investing Acitivies	n/a	64.94M	n/a	-57.85M	n/a	171.95M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.61M	13.69M	18.77M	-6.48M	-22.44M	102.34M	-16.36M	-7.17M	10.09M	-23.7M	12.17M	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	-20.95M	-20.95M	-20.95M	-20.95M	-20.95M	-20.95M	-20.95M	-20.95M	-20.95M	-20.24M	-20.45M	-18.46M
Other Financial Acitivies	83.41K	n/a	-10M	10M	n/a	-61M	n/a	10M	n/a	-708.58K	n/a	-10M
Financial Cash Flow	-20.87M	-20.95M	-30.95M	-10.95M	-20.95M	-81.95M	-20.95M	-10.95M	-20.95M	-20.95M	-20.45M	-28.46M
Net Cash Flow	n/a	731.44K	-167.49K	102.12K	158.76K	-15.07M	15.13M	-49.55K	-1.31M	1.31M	15.17M	5.25M
Free Cash Flow	17.1M	14.9M	14.51M	14.51M	17.23M	15.35M	16.66M	16.87M	16.74M	22.62M	23.46M	6.76M