US Stock MarketDetailed Quotes

ISD PGIM High Yield Fund Inc

Watchlist
  • 13.290
  • +0.170+1.30%
Close Jul 15 16:00 ET
441.98MMarket Cap15.82P/E (TTM)

PGIM 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)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
139.68%20.01M
-636.01%-50.41M
194.56%9.4M
-90.21%3.19M
83.73%32.63M
--17.76M
Other non cashItems
-1,444.71%-2.33M
-336.29%-150.77K
---34.56K
----
----
----
Change in working capital
-95.69%32.33K
1,031.30%749.32K
-101.47%-80.46K
179.07%5.47M
7.77%-6.92M
---7.5M
-Change in receivables
-172.52%-616.31K
706.83%849.81K
-98.13%105.33K
223.00%5.62M
-56.34%-4.57M
---2.92M
-Change in prepaid assets
545.18%209.1K
74.71%-46.97K
-331.13%-185.76K
98.48%-43.09K
-2,629,567.59%-2.84M
--108
-Change in other current liabilities
--0
--0
--0
--0
-78.02%1.8K
--8.19K
Cash from discontinued operating activities
Operating cash flow
-67.29%34.99M
578.79%106.97M
-65.66%15.76M
124.21%45.89M
-59.82%20.47M
--50.95M
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
116.39%10M
-577.78%-61M
---9M
----
200.00%15M
---15M
Cash dividends paid
0.00%-41.9M
-500.00%-41.9M
82.84%-6.98M
-14.90%-40.7M
2.16%-35.42M
---36.2M
Net other financing activities
--0
--0
--0
---708.58K
--0
--0
Cash from discontinued financing activities
Financing cash flow
69.00%-31.9M
-543.79%-102.9M
61.40%-15.98M
-102.78%-41.4M
60.12%-20.42M
---51.2M
Net cash flow
Beginning cash position
2,229.57%4.43M
-53.70%190.28K
-85.90%410.97K
11,894.30%2.91M
-91.22%24.3K
--276.68K
Current changes in cash
-24.23%3.08M
1,909.41%4.07M
-105.01%-224.83K
8,882.88%4.49M
119.79%49.96K
---252.38K
Effect of exchange rate changes
-1,157.10%-1.84M
4,113.47%174.52K
--4.14K
----
----
----
End cash position
27.91%5.67M
2,229.57%4.43M
-97.43%190.28K
9,868.24%7.4M
205.61%74.26K
--24.3K
Free cash flow
-67.29%34.99M
578.79%106.97M
-65.66%15.76M
124.21%45.89M
-59.82%20.47M
--50.95M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 139.68%20.01M-636.01%-50.41M194.56%9.4M-90.21%3.19M83.73%32.63M--17.76M
Other non cashItems -1,444.71%-2.33M-336.29%-150.77K---34.56K------------
Change in working capital -95.69%32.33K1,031.30%749.32K-101.47%-80.46K179.07%5.47M7.77%-6.92M---7.5M
-Change in receivables -172.52%-616.31K706.83%849.81K-98.13%105.33K223.00%5.62M-56.34%-4.57M---2.92M
-Change in prepaid assets 545.18%209.1K74.71%-46.97K-331.13%-185.76K98.48%-43.09K-2,629,567.59%-2.84M--108
-Change in other current liabilities --0--0--0--0-78.02%1.8K--8.19K
Cash from discontinued operating activities
Operating cash flow -67.29%34.99M578.79%106.97M-65.66%15.76M124.21%45.89M-59.82%20.47M--50.95M
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 116.39%10M-577.78%-61M---9M----200.00%15M---15M
Cash dividends paid 0.00%-41.9M-500.00%-41.9M82.84%-6.98M-14.90%-40.7M2.16%-35.42M---36.2M
Net other financing activities --0--0--0---708.58K--0--0
Cash from discontinued financing activities
Financing cash flow 69.00%-31.9M-543.79%-102.9M61.40%-15.98M-102.78%-41.4M60.12%-20.42M---51.2M
Net cash flow
Beginning cash position 2,229.57%4.43M-53.70%190.28K-85.90%410.97K11,894.30%2.91M-91.22%24.3K--276.68K
Current changes in cash -24.23%3.08M1,909.41%4.07M-105.01%-224.83K8,882.88%4.49M119.79%49.96K---252.38K
Effect of exchange rate changes -1,157.10%-1.84M4,113.47%174.52K--4.14K------------
End cash position 27.91%5.67M2,229.57%4.43M-97.43%190.28K9,868.24%7.4M205.61%74.26K--24.3K
Free cash flow -67.29%34.99M578.79%106.97M-65.66%15.76M124.21%45.89M-59.82%20.47M--50.95M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg