PGIM Floating Rate Income Fund- Class Z
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PGIM Floating Rate Income Fund- Class Z generated cash of $46,281, which is more than the previous year. Cash used in financing activities reached the amount of -$44,619 last year. Net change in cash is therefore $1,662.
Cash Flow
| 2013 | -87.30M | 0 | 84.45M |
|---|---|---|---|
| 2014 | -69.68M | 0 | 69.68M |
| 2015 | 38.46M | 0 | -38.46M |
| 2016 | 100.29M | 0 | -100.29M |
| 2017 | -1.02M | 0 | 1.05M |
| 2018 | 39.25M | 0 | -39.28M |
| 2019 | 38.73K | 0 | -41.12K |
| 2020 | 123.14K | 0 | -121.99K |
| 2021 | -5.11K | 0 | 4.75K |
| 2022 | 46.28K | 0 | -44.61K |
FRFZX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 787 | 1.14K | 0 | -2.38M | 29.12K | 0 | 0 | 0 | 0 | 2.84M |
Operating activities | ||||||||||
Net income | -15.00K | 90.15K | -53.62K | 12.41K | 31.86M | 65.97M | 3.71M | 7.93M | 44.86M | 81.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -278 | -21.95K | 69 | -4.29K | 17.66M | 2.90M | -15.85M | 14.56M | 13.34M | -34.70M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.28K | -5.11K | 123.14K | 38.73K | 39.25M | -1.02M | 100.29M | 38.46M | -69.68M | -87.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39.61K | -34.86K | -40.59K | -41.11K | -44.39M | -43.42M | -39.79M | -39.71M | -42.40M | -48.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -50K | -114K | 0 | 0 | 0 | -60.5M | 0 | -92M | 0 |
Cash used in financing activities | -44.61K | 4.75K | -121.99K | -41.12K | -39.28M | 1.05M | -100.29M | -38.46M | 69.68M | 84.45M |
Net Change In Cash | 1.66K | -358 | 1.14K | -2.38K | -29.12K | 29.12K | 0 | 0 | 0 | -2.84M |
Cash at end of period | 2.44K | 787 | 1.14K | -2.38M | 0 | 29.12K | 0 | 0 | 0 | 0 |