US Stock MarketDetailed Quotes

GHY PGIM Global High Yield Fund, Inc

Watchlist
  • 12.360
  • +0.090+0.73%
Close Jul 15 16:00 ET
  • 12.450
  • +0.090+0.73%
Post 19:41 ET
505.82MMarket Cap10.39P/E (TTM)

PGIM Global High Yield Fund, Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
136.05%34.99M
-196.00%-97.07M
2,086.27%101.11M
-92.71%4.62M
143.80%63.43M
-46.21%26.02M
--48.36M
Other non cashItems
-96.09%-4.11M
10.89%-2.1M
-5.95%-2.35M
---2.22M
----
----
----
Change in working capital
-96.54%59.5K
40.87%1.72M
169.70%1.22M
71.92%-1.75M
63.57%-6.24M
-182.53%-17.12M
--20.74M
-Change in receivables
-117.99%-295.12K
33.62%1.64M
-82.49%1.23M
201.38%7.01M
-186.67%-6.92M
255.16%7.98M
---5.14M
-Change in prepaid assets
----
200.00%66.9K
---66.9K
----
200.00%53
---53
----
-Change in other current assets
----
----
----
----
----
206.47%4.28M
---4.02M
-Change in other current liabilities
--0
--0
-132.71%-470
-0.90%1.44K
-76.23%1.45K
-23.18%6.1K
--7.94K
Cash from discontinued operating activities
Operating cash flow
-101.76%-3.43M
876.96%194.98M
-83.32%19.96M
1,345.66%119.67M
-76.17%8.28M
-57.94%34.73M
--82.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
135.00%56M
-740.00%-160M
141.67%25M
-330.77%-60M
420.00%26M
118.52%5M
---27M
Cash dividends paid
0.00%-51.56M
0.00%-51.56M
-0.40%-51.56M
-16.44%-51.36M
-15.85%-44.11M
21.52%-38.07M
---48.52M
Net other financing activities
--0
--0
--0
--0
--0
---4.62M
--0
Cash from discontinued financing activities
Financing cash flow
102.10%4.44M
-696.43%-211.56M
76.15%-26.56M
-514.99%-111.36M
51.96%-18.11M
50.08%-37.7M
---75.52M
Net cash flow
Beginning cash position
67.45%8.09M
-71.07%4.83M
424.45%16.71M
-14.56%3.19M
-54.01%3.73M
674.14%8.11M
--1.05M
Current changes in cash
106.04%1M
-151.09%-16.59M
-179.48%-6.61M
184.56%8.31M
-231.79%-9.83M
-141.97%-2.96M
--7.06M
Effect of exchange rate changes
-127.83%-5.52M
477.00%19.85M
-201.10%-5.27M
-37.90%5.21M
692.69%8.39M
---1.42M
----
End cash position
-55.86%3.57M
67.45%8.09M
-71.07%4.83M
631.00%16.71M
-38.70%2.29M
-54.01%3.73M
--8.11M
Free cash flow
-101.76%-3.43M
876.96%194.98M
-83.32%19.96M
1,345.66%119.67M
-76.17%8.28M
-57.94%34.73M
--82.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 136.05%34.99M-196.00%-97.07M2,086.27%101.11M-92.71%4.62M143.80%63.43M-46.21%26.02M--48.36M
Other non cashItems -96.09%-4.11M10.89%-2.1M-5.95%-2.35M---2.22M------------
Change in working capital -96.54%59.5K40.87%1.72M169.70%1.22M71.92%-1.75M63.57%-6.24M-182.53%-17.12M--20.74M
-Change in receivables -117.99%-295.12K33.62%1.64M-82.49%1.23M201.38%7.01M-186.67%-6.92M255.16%7.98M---5.14M
-Change in prepaid assets ----200.00%66.9K---66.9K----200.00%53---53----
-Change in other current assets --------------------206.47%4.28M---4.02M
-Change in other current liabilities --0--0-132.71%-470-0.90%1.44K-76.23%1.45K-23.18%6.1K--7.94K
Cash from discontinued operating activities
Operating cash flow -101.76%-3.43M876.96%194.98M-83.32%19.96M1,345.66%119.67M-76.17%8.28M-57.94%34.73M--82.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 135.00%56M-740.00%-160M141.67%25M-330.77%-60M420.00%26M118.52%5M---27M
Cash dividends paid 0.00%-51.56M0.00%-51.56M-0.40%-51.56M-16.44%-51.36M-15.85%-44.11M21.52%-38.07M---48.52M
Net other financing activities --0--0--0--0--0---4.62M--0
Cash from discontinued financing activities
Financing cash flow 102.10%4.44M-696.43%-211.56M76.15%-26.56M-514.99%-111.36M51.96%-18.11M50.08%-37.7M---75.52M
Net cash flow
Beginning cash position 67.45%8.09M-71.07%4.83M424.45%16.71M-14.56%3.19M-54.01%3.73M674.14%8.11M--1.05M
Current changes in cash 106.04%1M-151.09%-16.59M-179.48%-6.61M184.56%8.31M-231.79%-9.83M-141.97%-2.96M--7.06M
Effect of exchange rate changes -127.83%-5.52M477.00%19.85M-201.10%-5.27M-37.90%5.21M692.69%8.39M---1.42M----
End cash position -55.86%3.57M67.45%8.09M-71.07%4.83M631.00%16.71M-38.70%2.29M-54.01%3.73M--8.11M
Free cash flow -101.76%-3.43M876.96%194.98M-83.32%19.96M1,345.66%119.67M-76.17%8.28M-57.94%34.73M--82.58M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg