PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,571 | $25,101 | $24,163 | $24,622 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $478 | $484 | -$263 | $991 |
| Other Non-Cash | -$6,290 | -$8,490 | -$9,000 | -$12,135 |
| Operating Cash Flow | $14,759 | $17,096 | $14,900 | $14,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$226,105 | -$120,801 | -$147,387 | -$93,880 |
| Inv. Sales/Matur. | $125,665 | $115,187 | $96,145 | $112,654 |
| Other Inv. Act. | $212,108 | $0 | $64,936 | $0 |
| Investing Cash Flow | $111,668 | -$5,614 | $13,694 | $18,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $547 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20,952 | -$20,952 | -$20,952 |
| Other Fin. Act. | -$120,083 | $83 | $0 | -$10,000 |
| Financing Cash Flow | -$140,501 | -$20,868 | -$20,952 | -$30,952 |
| Forex Effect | $13,909 | $0 | $0 | -$2,505 |
| Net Chg. in Cash | -$165 | $0 | $731 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $903 | $172 | $339 |
| End Cash | $87 | $252 | $903 | $172 |
| Free Cash Flow | $14,759 | $17,096 | $14,900 | $14,515 |