PGIM Global High Yield Fund
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 Global High Yield Fund generated cash of $53,453,421, which is more than the previous year. Cash used in financing activities reached the amount of -$51,564,088 last year. Net change in cash is therefore $1,305,733.
Cash Flow
| 2015 | 111.57M | 0 | -113.07M |
|---|---|---|---|
| 2016 | 64.73M | -18.81M | -49.85M |
| 2017 | 82.57M | 19.87M | -75.51M |
| 2018 | 34.73M | 15.07M | -37.69M |
| 2019 | 8.27M | -19.70M | -18.10M |
| 2020 | 119.67M | 78.38M | -111.35M |
| 2021 | 19.95M | -15.71M | -26.56M |
| 2022 | 194.97M | 149.47M | -211.56M |
| 2023 | -3.43M | -44.01M | 4.43M |
| 2024 | 53.45M | 0 | -51.56M |
GHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57M | 8.09M | 4.83M | 16.70M | 3.18M | 3.72M | 8.10M | 1.04M | 12.22K | 0 |
Operating activities | ||||||||||
Net income | 67.81M | 34.99M | -97.07M | 101.11M | 4.62M | 63.42M | 26.01M | 48.36M | 34.59M | 15.21M |
| 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 | 197.14K | -292.34K | 1.64M | 1.22M | 7.01M | -6.01M | 7.98M | -5.14M | 5.45M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Accounts payable | 11.28K | 11.10K | -218.91K | 77.42K | -8.15M | 459.79K | -29.51M | 29.75M | 5.66M | 26.34M |
Cash generated by operating activities | 53.45M | -3.43M | 194.97M | 19.95M | 119.67M | 8.27M | 34.73M | 82.57M | 64.73M | 111.57M |
Investing activities | ||||||||||
Purchases Of Investments | -301.37M | -202.43M | -279.00M | -480.52M | -414.00M | -897.47M | -617.45M | -19.87M | -18.81M | 0 |
Investments In Property Plant And Equipment | 0 | -3 | 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 | -44.01M | 149.47M | -15.71M | 78.38M | -19.70M | 15.07M | 19.87M | -18.81M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -51.56M | -51.56M | -51.56M | -51.56M | -51.35M | -44.10M | 0 | -48.51M | -54.85M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 56M | -160M | -25M | -60M | 26M | -5M | -27M | -5M | 0 |
Cash used in financing activities | -51.56M | 4.43M | -211.56M | -26.56M | -111.35M | -18.10M | -37.69M | -75.51M | -49.85M | -113.07M |
Net Change In Cash | 1.30M | -4.52M | 3.26M | -11.87M | 13.52M | -1.44M | -4.37M | 7.05M | 1.03M | -1.49M |
Cash at end of period | 4.87M | 3.57M | 8.09M | 4.83M | 16.70M | 2.28M | 3.72M | 8.10M | 1.04M | -1.49M |