PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,170 | $67,820 | $34,991 | -$97,075 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $785 | $252 | $59 | $1,719 |
| Other Non-Cash | $48,696 | -$14,619 | -$38,484 | $290,331 |
| Operating Cash Flow | $105,651 | $53,453 | -$3,434 | $194,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$312,874 | -$301,377 | -$202,435 | -$279,007 |
| Inv. Sales/Matur. | $384,719 | $330,635 | $158,416 | $428,479 |
| Other Inv. Act. | -$71,845 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$44,019 | $149,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | $0 | $56,000 | -$160,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,573 | -$51,564 | -$51,564 | -$51,564 |
| Other Fin. Act. | $389 | $0 | $0 | $0 |
| Financing Cash Flow | -$96,184 | -$51,564 | $4,436 | -$211,564 |
| Forex Effect | -$9,629 | -$584 | -$5,524 | $19,849 |
| Net Chg. in Cash | -$163 | $1,306 | -$4,521 | $3,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,878 | $3,572 | $8,094 | $4,834 |
| End Cash | $4,715 | $4,878 | $3,572 | $8,094 |
| Free Cash Flow | $105,651 | $53,453 | -$3,434 | $194,975 |