PGIM High Yield Bond Fund, Inc.
NYSE:ISD
13.89 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 20.005 | -50.411 | 111.504 | 3.193 | 32.627 | 17.758 | 43.32 | 10.384 |
| Depreciation & Amortization
| 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.032 | 0.749 | 1.191 | 5.472 | -6.921 | -7.504 | 3.938 | 8.649 |
| Accounts Receivables
| -0.616 | 0.85 | 1.226 | 5.621 | -4.57 | -2.923 | 1.727 | 14.564 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.034 | -0.153 | -0.135 | 0.228 | 0.321 | -4.658 | 2.141 | -6.087 |
| Other Working Capital
| 0.615 | 0.052 | 0.1 | -0.377 | -2.673 | 0.077 | 0.07 | 0.173 |
| Other Non Cash Items
| 14.948 | 156.633 | -87.781 | 37.229 | -5.238 | 40.694 | -14.283 | 16.239 |
| Operating Cash Flow
| 34.986 | 106.971 | 24.912 | 45.892 | 20.468 | 50.948 | 36.843 | 43.749 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -136.489 | -301.729 | -422.391 | -414.302 | -611.659 | 0 | 0 | -28.512 |
| Sales Maturities Of Investments
| 165.416 | 215.757 | 425.305 | 402.767 | 611.707 | 29.589 | 29.9 | 0 |
| Other Investing Activites
| -57.854 | 171.945 | 0 | 11.534 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -28.927 | 85.973 | 2.914 | -0.001 | 0.048 | 29.589 | 29.9 | -28.512 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10 | -61 | -10 | 0 | -15 | -15 | -25 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.903 | -41.903 | -41.903 | -40.696 | -35.418 | -36.2 | -41.673 | -45.174 |
| Other Financing Activities
| 20 | 0 | 20 | -0.709 | 30 | 0 | 0 | -0.039 |
| Financing Cash Flow
| -31.903 | -102.903 | -31.903 | -41.405 | -20.418 | -51.2 | -66.673 | -15.213 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.845 | 0.175 | 0.001 | 0.001 | -0.048 | 0 | 0 | 0 |
| Net Change In Cash
| 1.237 | 4.243 | -6.991 | 4.488 | 0.05 | -0.252 | 0.069 | 0.025 |
| Cash At End Of Period
| 5.67 | 4.433 | 0.411 | 7.402 | 0.074 | 0.024 | 0.277 | 0.207 |