PGIM High Yield Bond Fund, Inc.
NYSE:ISD
14.34 (USD) • At close November 8, 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 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 24.163 | 24.622 | 12.838 | 7.168 | -45.166 | -5.246 | 43.98 | 67.524 | -30.303 | 33.496 | 26.595 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.263 | 0.991 | -0.101 | 0.133 | 1.093 | -0.344 | -0.311 | 1.502 | 1.815 | 3.658 | -7.804 |
| Accounts Receivables
| -0.251 | 1.057 | -0.207 | -0.41 | 1.16 | -0.31 | 0.109 | 1.117 | 1.841 | 3.779 | -5.271 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.015 | -0.021 | 0.02 | 0.014 | -0.112 | -0.041 | -0.499 | 0.364 | 0.323 | -0.095 | 0.329 |
| Other Working Capital
| 0.004 | -0.045 | 0.086 | 0.529 | 0.045 | 0.007 | 0.08 | 0.021 | -0.35 | -0.027 | -2.863 |
| Other Non Cash Items
| -9 | -12.135 | 1.955 | 10.325 | 58.371 | 22.601 | -26.406 | -53.771 | 48.949 | -17.381 | -7.085 |
| Operating Cash Flow
| 14.9 | 14.515 | 14.506 | 17.229 | 15.346 | 16.66 | 16.873 | 16.736 | 22.624 | 23.458 | 6.764 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -147.387 | -93.88 | -49.865 | -86.624 | -142.039 | -159.69 | -239.087 | -183.304 | -230.94 | -183.362 | -432.765 |
| Sales Maturities Of Investments
| 96.145 | 112.654 | 101.236 | 64.179 | 72.429 | 143.327 | 231.914 | 193.391 | 207.24 | 195.527 | 459.708 |
| Other Investing Activites
| 64.936 | 0 | -57.854 | 0 | 171.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.694 | 18.774 | -6.483 | -22.444 | 102.335 | -16.363 | -7.173 | 10.087 | -23.7 | 12.165 | 26.943 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -20.952 | -20.952 | -20.952 | -20.952 | -20.952 | -20.952 | -20.952 | -20.952 | -20.243 | -20.453 | -18.457 |
| Other Financing Activities
| 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -0.709 | 0 | 0 |
| Financing Cash Flow
| -20.952 | -30.952 | -10.952 | -20.952 | -81.952 | -20.952 | -10.952 | -20.952 | -20.952 | -20.453 | -28.457 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.505 | 3.031 | 26.325 | -50.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.731 | -0.167 | 0.102 | 0.159 | -15.066 | 15.134 | -0.05 | -1.308 | 1.309 | 15.17 | 5.25 |
| Cash At End Of Period
| 0.903 | 0.172 | 0.339 | 0.237 | 0.079 | 15.144 | 0.011 | 0.061 | 1.369 | 0.06 | 0.074 |