PGIM Short Duration High Yield Opportunities 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 Short Duration High Yield Opportunities Fund generated cash of $27,183,307, which is less than the previous year. Cash used in financing activities reached the amount of -$31,976,281 last year. Net change in cash is therefore -$5,098,769.
Cash Flow
| 2022 | 65.70M | 0 | -60.97M |
|---|---|---|---|
| 2023 | 35.97M | 0 | -31.97M |
| 2024 | 27.18M | 0 | -31.97M |
SDHY Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 8.05M | 5.42M | 642.02K |
Operating activities | |||
Net income | 40.72M | 26.27M | -28.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 389.27K | 98.74K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 27.18M | 35.97M | 65.70M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -31.97M | -31.97M | -31.97M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -29M |
Cash used in financing activities | -31.97M | -31.97M | -60.97M |
Net Change In Cash | -5.09M | 2.62M | 4.78M |
Cash at end of period | 2.95M | 8.05M | 5.42M |