PGIM Global High Yield Fund, Inc
NYSE:GHY
12.42 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 67.82 | 34.991 | -97.075 | 101.115 | 4.625 | 63.428 | 26.016 | 48.363 | 34.6 | 15.219 | 50.92 | 15.96 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.252 | 0.059 | 1.719 | 1.22 | -1.751 | -6.236 | -17.121 | 20.744 | 11.209 | 30.999 | -6.6 | -1,058.4 |
| Accounts Receivables
| 0.197 | -0.292 | 1.641 | 1.228 | 7.013 | -6.018 | 7.982 | -5.144 | 5.456 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.011 | 0.011 | -0.219 | 0.077 | -8.151 | 0.46 | -29.513 | 29.752 | 5.669 | 26.342 | -18.4 | 0 |
| Other Working Capital
| 0.044 | 0.341 | 0.298 | -0.085 | -0.613 | -0.678 | 4.41 | -3.864 | 0.084 | 4.657 | 11.8 | 0 |
| Other Non Cash Items
| -14.619 | -38.484 | 290.331 | -82.378 | 116.798 | -48.913 | 25.837 | 13.469 | 7.805 | 65.353 | -13.32 | 13.14 |
| Operating Cash Flow
| 53.453 | -3.434 | 194.975 | 19.957 | 119.672 | 8.278 | 34.733 | 82.576 | 64.738 | 111.571 | 31 | -1,029.3 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -301.377 | -202.435 | -279.007 | -480.525 | -414.004 | -897.48 | -617.452 | -19.875 | -18.813 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 330.635 | 158.416 | 428.479 | 464.813 | 492.389 | 877.772 | 602.382 | 19.875 | 18.813 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 30.141 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -44.019 | 149.472 | -15.712 | 78.385 | -19.707 | 15.071 | 19.875 | -18.813 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 56 | -160 | 25 | -60 | 26 | 5 | -27 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 |
| Dividends Paid
| -51.564 | -51.564 | -51.564 | -51.564 | -51.359 | -44.108 | -38.075 | -48.517 | -54.854 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -4.621 | 0 | 5 | -113.07 | -42.2 | 1,046.9 |
| Financing Cash Flow
| -51.564 | 4.436 | -211.564 | -26.564 | -111.359 | -18.108 | -37.695 | -75.517 | -49.854 | -113.07 | -42.2 | 1,046.9 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.584 | -5.524 | 19.849 | -5.265 | 5.208 | 8.387 | -1.415 | -19.875 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.306 | -4.521 | 3.26 | -11.872 | 13.52 | -1.443 | -4.378 | 7.059 | 1.035 | -1.499 | -11.2 | 17.6 |
| Cash At End Of Period
| 4.878 | 3.572 | 8.094 | 4.834 | 16.705 | 2.285 | 3.728 | 8.106 | 1.047 | -1.499 | -11.3 | 17.7 |