PGIM High Yield Bond 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 High Yield Bond Fund generated cash of $50,333,139, which is more than the previous year. Cash used in financing activities reached the amount of -$51,903,472 last year. Net change in cash is therefore -$883,066.
Cash Flow
| 2016 | 43.74M | -28.51M | -15.21M |
|---|---|---|---|
| 2017 | 36.84M | 29.89M | -66.67M |
| 2018 | 50.94M | 29.58M | -51.20M |
| 2019 | 20.46M | 48.20K | -20.41M |
| 2020 | 45.89M | -515 | -41.40M |
| 2021 | 24.91M | 2.91M | -31.90M |
| 2022 | 106.97M | 85.97M | -102.90M |
| 2023 | 34.98M | -28.92M | -31.90M |
| 2024 | 50.33M | 32.46M | -51.90M |
ISD Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.67M | 4.43M | 190.28K | 7.40M | 2.91M | 24.29K | 276.68K | 207.41K | 182.82K |
Operating activities | |||||||||
Net income | 48.78M | 20.00M | -50.41M | 111.50M | 3.19M | 32.62M | 17.75M | 43.32M | 10.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | -2.14K | -2.14K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 805.52K | -616.30K | 849.80K | 1.22M | 5.62M | -4.56M | -2.92M | 1.72M | 14.56M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -35.82K | 33.82K | -152.75K | -135.05K | 228.16K | 321.06K | -4.65M | 2.14M | -6.08M |
Cash generated by operating activities | 50.33M | 34.98M | 106.97M | 24.91M | 45.89M | 20.46M | 50.94M | 36.84M | 43.74M |
Investing activities | |||||||||
Purchases Of Investments | -241.26M | -136.48M | -301.72M | -422.39M | -414.30M | -611.65M | 0 | 0 | -28.51M |
Investments In Property Plant And Equipment | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 32.46M | -28.92M | 85.97M | 2.91M | -515 | 48.20K | 29.58M | 29.89M | -28.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -41.90M | -41.90M | -41.90M | -41.90M | -40.69M | -35.41M | 0 | -41.67M | -45.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | 10M | -61M | -10M | 0 | 15M | -15M | 0 | -30M |
Cash used in financing activities | -51.90M | -31.90M | -102.90M | -31.90M | -41.40M | -20.41M | -51.20M | -66.67M | -15.21M |
Net Change In Cash | -883.06K | 1.23M | 4.24M | -6.99M | 4.48M | 49.95K | -252.38K | 69.26K | 24.58K |
Cash at end of period | 4.78M | 5.67M | 4.43M | 410.96K | 7.40M | 74.25K | 24.29K | 276.68K | 207.41K |