PGIM High Yield Bond Fund, Inc. (ISD)
USD 13.6
(-1.09%)
USD 13.6
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.33 Million | 34.98 Million | 106.97 Million | 24.91 Million | 45.89 Million | 20.46 Million |
| Net Income | 48.78 Million | 20 Million | -50.41 Million | 111.5 Million | 3.19 Million | 32.62 Million |
| Depreciation & Amortization | - | - | - | -2148.00 | -2148.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 728.11 Thousand | 32.32 Thousand | 749.31 Thousand | 1.19 Million | 5.47 Million | -6.92 Million |
| Other non-cash items | 819.96 Thousand | 14.94 Million | 156.63 Million | -87.78 Million | 37.22 Million | -5.23 Million |
| Investing Cash Flow | 32.46 Million | -28.92 Million | 85.97 Million | 2.91 Million | -515.00 | 48.2 Thousand |
| Investments in PPE | -1.00 | -5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -241.26 Million | -136.48 Million | -301.72 Million | -422.39 Million | -414.3 Million | -611.65 Million |
| Sales/Maturities of investments | 208.79 Million | 165.41 Million | 215.75 Million | 425.3 Million | 402.76 Million | 611.7 Million |
| Other Investing Activities | 64.93 Million | -57.85 Million | 171.94 Million | - | 11.53 Million | - |
| Financing Cash Flow | -51.9 Million | -31.9 Million | -102.9 Million | -31.9 Million | -41.4 Million | -20.41 Million |
| Debt repayment | -10 Million | -10 Million | -61 Million | -10 Million | - | -15 Million |
| Dividends payments | -41.9 Million | -41.9 Million | -41.9 Million | -41.9 Million | -40.69 Million | -35.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20 Million | - | 20 Million | -708.57 Thousand | 30 Million |
| Accounts receivables | 805.52 Thousand | -616.3 Thousand | 849.8 Thousand | 1.22 Million | 5.62 Million | -4.56 Million |
| Accounts payables | -35.82 Thousand | 33.82 Thousand | -152.75 Thousand | -135.05 Thousand | 228.16 Thousand | 321.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.41 Thousand | 614.81 Thousand | 52.26 Thousand | 100.11 Thousand | -376.61 Thousand | -2.67 Million |
| Cash at beginning of period | 5.67 Million | 4.43 Million | 190.28 Thousand | 7.4 Million | 2.91 Million | 24.29 Thousand |
| Cash at end of period | 4.78 Million | 5.67 Million | 4.43 Million | 410.96 Thousand | 7.4 Million | 74.25 Thousand |
| Capital Expenditure | -1.00 | -5.00 | - | - | - | - |
| Effect of forex changes on cash | 687.26 Thousand | -1.84 Million | 174.52 Thousand | 515.00 | 515.00 | -48.2 Thousand |
| Net cash flow / Change in cash | -883.06 Thousand | 1.23 Million | 4.24 Million | -6.99 Million | 4.48 Million | 49.95 Thousand |
| Free Cash Flow | 50.33 Million | 34.98 Million | 106.97 Million | 24.91 Million | 45.89 Million | 20.46 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.16 Million | 24.62 Million | 20 Million | 12.83 Million | 7.16 Million | -50.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -262.74 Thousand | 990.85 Thousand | 32.32 Thousand | -100.54 Thousand | 132.87 Thousand | 749.31 Thousand |
| Other non-cash items | -8.99 Million | -12.13 Million | 14.94 Million | 1.95 Million | 10.32 Million | 156.63 Million |
| Investing Cash Flow | 13.69 Million | 18.77 Million | -28.92 Million | -6.48 Million | -22.44 Million | 85.97 Million |
| Investments in PPE | -2.00 | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -147.38 Million | -93.88 Million | -136.48 Million | -49.86 Million | -86.62 Million | -301.72 Million |
| Sales/Maturities of investments | 96.14 Million | 112.65 Million | 165.41 Million | 101.23 Million | 64.17 Million | 215.75 Million |
| Other Investing Activities | 64.93 Million | - | -57.85 Million | -57.85 Million | - | 171.94 Million |
| Financing Cash Flow | -20.95 Million | -30.95 Million | -31.9 Million | -10.95 Million | -20.95 Million | -102.9 Million |
| Debt repayment | - | -10 Million | -10 Million | - | - | -61 Million |
| Dividends payments | -20.95 Million | -20.95 Million | -41.9 Million | -20.95 Million | -20.95 Million | -41.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 20 Million | 10 Million | - | - |
| Accounts receivables | -251.28 Thousand | 1.05 Million | -616.3 Thousand | -206.5 Thousand | -409.8 Thousand | 849.8 Thousand |
| Accounts payables | -15.21 Thousand | -20.6 Thousand | 33.82 Thousand | 20.02 Thousand | 13.79 Thousand | -152.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3758.00 | -45.35 Thousand | 614.81 Thousand | 85.92 Thousand | 528.88 Thousand | 52.26 Thousand |
| Cash at beginning of period | 171.9 Thousand | 339.39 Thousand | 4.43 Million | 237.27 Thousand | 78.51 Thousand | 190.28 Thousand |
| Cash at end of period | 903.34 Thousand | 171.9 Thousand | 5.67 Million | 339.39 Thousand | 237.27 Thousand | 4.43 Million |
| Capital Expenditure | -2.00 | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | -2.5 Million | -1.84 Million | 3.03 Million | 26.32 Million | 174.52 Thousand |
| Net cash flow / Change in cash | 731.43 Thousand | -167.48 Thousand | 1.23 Million | 102.11 Thousand | 158.75 Thousand | 4.24 Million |
| Free Cash Flow | 14.89 Million | 14.51 Million | 34.98 Million | 14.5 Million | 17.22 Million | 106.97 Million |
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