PGIM Floating Rate Income Fund- Class Z
FRFZX · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $90 | -$54 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$22 | $0 | -$4 |
| Other Non-Cash | $62 | -$73 | $177 | $31 |
| Operating Cash Flow | $46 | -$5 | $123 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$35 | -$41 | -$41 |
| Other Fin. Act. | -$5 | $40 | -$81 | -$0 |
| Financing Cash Flow | -$45 | $5 | -$122 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | -$0 | -$2,381 |
| End Cash | $2 | $1 | $1 | -$2,383 |
| Free Cash Flow | $46 | -$5 | $123 | $39 |