PGIM SHRT DURAT HI YLD (SDHY)
US69355J1043
| 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 26.27M | -28.01M | 16.28M | |||
| Change In Working Capital | 9.25M | 41.75M | -645.65M | |||
| Interest Paid | 5.36M | 1.51M | 540.00K | |||
| Other non cash items | 460.00K | 51.96M | 1.20M | |||
| OPERATING CASH FLOW | 35.98M | 65.71M | -628.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -29.00M | 154.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 493.36M | |||
| Dividend Paid | -31.98M | -31.98M | -18.65M | |||
| FINANCING CASH FLOW | -31.98M | -60.98M | 628.71M | |||
| Exchange Rate Effect | -1.37M | 50.00K | N/A | |||
| CHANGE IN CASH | 2.63M | 4.78M | 540.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 35.98M | 65.71M | -628.17M | |||
| FREE CASH FLOW | 35.98M | 65.71M | -628.17M | |||
All data in USD