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PGIM High Yield Bond Fund, Inc. (ISD)

NYSE - NYSE Delayed price. Currency in USD
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12.51-0.02 (-0.16%)
At close: 04:00PM EDT
12.46 -0.05 (-0.40%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-50,411
20,005
-50,411
111,504
3,193
Depreciation & amortisation
-
-
-
-2.148
-
Change in working capital
749.318
32.328
749.318
1,191
5,472
Other working capital
106,971
34,986
106,971
24,912
45,892
Other non-cash items
-150.769
-2,329
-150.769
-882.668
-
Net cash provided by operating activities
106,971
34,986
106,971
24,912
45,892
Net change in cash
4,243
1,237
4,243
-6,991
4,488
Cash at beginning of period
190.284
4,433
190.284
7,402
2,914
Cash at end of period
4,433
5,670
4,433
410.967
7,402
Free cash flow
Operating cash flow
106,971
34,986
106,971
24,912
45,892
Free cash flow
106,971
34,986
106,971
24,912
45,892