PGIM Global High Yield Fund, Inc (GHY) - Quarterly Cash Flow Statement

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GHY
Financials

12.42 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operating Activities:
Net Income Numbers are in millions	33.061	34.758	13.948	21.043	-83.245	-13.83	35.147	65.968	-19.4	24.025	52.93	10.498	11.212	6.504	23.228	12.091	53.55	-18.95
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.27	0.522	-0.495	0.555	1.823	-0.104	8.059	-6.838	-14.158	12.406	-4.011	-2.226	-12.034	-4.28	49.729	5.186	-8.19	0.59
Accounts Receivables Numbers are in millions	-0.329	0.526	-0.581	0.289	1.2	0.441	13.745	-12.517	5.693	1.32	-6.094	0.077	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.003	0.008	0.022	-0.011	-0.116	-0.103	-5.818	5.896	-19.554	11.403	-0.512	0.972	4.804	0	-31.963	0	6.1	0
Other Working Capital Numbers are in millions	0.056	-0.012	0.064	0.277	0.739	-0.442	0.132	-0.217	-0.297	-0.317	2.596	-3.274	-16.838	0	81.692	0	-14.29	0
Other Non Cash Items Numbers are in millions	-17.7	-21.903	1.008	-4.865	100.849	32.599	-25.081	-43.453	64.006	-14.066	-27.567	7.064	16.234	6.459	-10.691	3.367	-27.45	46.37
Operating Cash Flow Numbers are in millions	15.092	13.912	13.901	17.011	20.511	19.002	26.052	9.055	16.588	35.088	14.746	16.385	15.412	8.683	62.266	20.644	17.91	28.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-170.493	-130.885	-134.716	-67.719	-96.671	-182.336	-243.827	-236.698	-139.915	-274.088	-675.928	-221.552	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	186.375	144.26	99.499	58.918	154.481	273.997	252.55	212.263	263.006	229.382	660.216	217.557	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	0	0	0	0	0	-89.412	89.412	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	15.882	13.376	-35.217	-8.801	57.81	91.662	8.722	-24.435	33.679	44.706	-15.712	-3.995	0	-0.325	0	-0.552	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.577	-23.85	-20.257	-15.793	-9.519	-23.557	-12.129	-27.01	-27.84
Other Financing Activities Numbers are in millions	0	0	40	16	-60	-100	-5	30	-15	-45	21	5	0.379	0.095	-32	-6.75	10	-5
Financing Cash Flow Numbers are in millions	-25.782	-25.782	14.218	-9.782	-85.782	-125.782	-30.782	4.218	-40.782	-70.577	-2.85	-15.257	-15.414	-9.424	-55.557	-18.879	-17.01	-32.84
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.991	-1.933	5.937	5.776	0	0	0	2.836	0.621	1.844	-0.001	-1.415	-0.029	0	0.552	0	0
Net Change In Cash Numbers are in millions	1.625	-0.486	-9.031	4.364	-1.685	5.367	-0.912	-5.509	8.06	-1.948	-4.031	5.385	-1.417	-1.094	6.709	1.765	0.9	-4.83
Cash At End Of Period Numbers are in millions	2.13	0.505	0.991	10.022	5.658	7.343	1.977	2.889	8.398	0.338	2.285	6.317	-1.229	0.932	6.909	2.026	0.91	-4.84

PGIM Global High Yield Fund, Inc

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