PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,672 | $48,785 | $20,005 | -$50,411 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $962 | $728 | $32 | $749 |
| Other Non-Cash | -$14,780 | $820 | $14,948 | $156,633 |
| Operating Cash Flow | $31,855 | $50,333 | $34,986 | $106,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$346,906 | -$241,267 | -$136,489 | -$301,729 |
| Inv. Sales/Matur. | $240,852 | $208,799 | $165,416 | $215,757 |
| Other Inv. Act. | $212,108 | $64,936 | -$57,854 | $171,945 |
| Investing Cash Flow | $106,054 | $32,468 | -$28,927 | $85,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,000 | -$10,000 | $10,000 | -$61,000 |
| Stock Issued | $547 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41,916 | -$41,903 | -$41,903 | -$41,903 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$161,369 | -$51,903 | -$31,903 | -$102,903 |
| Forex Effect | $22,644 | $687 | -$1,845 | $175 |
| Net Chg. in Cash | -$816 | -$883 | $1,237 | $4,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $903 | $5,670 | $4,433 | $190 |
| End Cash | $87 | $4,787 | $5,670 | $4,433 |
| Free Cash Flow | $31,855 | $50,333 | $34,986 | $106,971 |