Is PGIM High Yield Bond Fund, Inc. (ISD) a Buy, Sell, or Hold?
NYSE : ISD
PGIM High Yield Bond Fund, Inc.
$12.65 USD
-$0.09 (-0.71%)
- Volume
- 128.57K
- Average Volume
- 100.23K
- Market Capitalization
- $421.8M
- P/E Ratio
- 10.81
- Dividend Yield
- 9.96%
- Price Target
- Year High
- $14.79
- Year Low
- $12.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.08
- Current Ratio
- $0.63
ISD Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.28M | 49.16M | 20.38M | -49.93M | 111.94M | 3.59M | 42.14M | 18.21M | 41.79M | 22.77M |
| costOfRevenue | 4.65M | 4.8M | 4.8M | 5.76M | 6.03M | 5.92M | 5.95M | 5.98M | 6.23M | 6.12M |
| grossProfit | 21.63M | 44.36M | 15.58M | -55.69M | 105.92M | -2.33M | 36.19M | 12.24M | 35.56M | 16.65M |
| researchAndDevelopmentExpenses | - | - | 0.51 | -1.04 | 2.75 | 0.06 | 0.77 | 0.46 | 1.04 | 0.46 |
| generalAndAdministrativeExpenses | 443.74K | 357.45K | 350.87K | 463.94K | 419.43K | 374.44K | 435.5K | 432.77K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 443.74K | 357.45K | 350.87K | 463.94K | 419.43K | 374.44K | 435.5K | 432.77K | 1.04 | 0.46 |
| otherExpenses | 22814 | 21464 | -8.09M | 18682 | 20420 | 20084 | 2.13M | 20945 | 33.26M | 33.26M |
| operatingExpenses | 466.56K | 378.92K | 371.14K | 482.62K | 439.85K | 394.53K | -2.13M | 453.72K | 33.26M | 33.26M |
| costAndExpenses | -24.69M | 378.92K | 371.14K | 482.62K | 439.85K | 394.53K | 9.51M | 453.72K | 35.56M | 16.65M |
| netInterestIncome | 43.29M | 32.55M | 34.1M | 37.16M | 42.06M | 42.97M | 35.32M | 35.84M | - | - |
| interestIncome | 50.55M | 40.27M | 40.31M | 39.03M | 43.7M | 47.3M | 41.02M | 39.75M | - | - |
| interestExpense | 7.26M | 7.72M | 6.22M | 1.87M | 1.64M | 4.34M | 5.7M | 3.91M | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | -2148 | -2148 | 171.86K | 161.14K | - | - |
| ebitda | 50.97M | 56.55M | 20.01M | -48.54M | 111.5M | - | 32.63M | 17.78M | 43.3M | 10.38M |
| ebit | 50.97M | 56.55M | 26.22M | -48.55M | 113.15M | - | 32.63M | 17.78M | 43.3M | 10.38M |
| nonOperatingIncomeExcludingInterest | - | -7.77M | 3154 | 12250 | -1.64M | - | - | - | -44.81M | 2.01M |
| operatingIncome | 50.97M | 48.79M | 20.01M | -48.54M | 111.5M | 3.19M | 38.32M | 21.67M | -1.51M | 12.39M |
| totalOtherIncomeExpensesNet | -5.3M | -7.77M | -6.22M | -1.87M | -1.64M | 5.92M | - | -18976 | 1.3 | -2.01M |
| incomeBeforeTax | 45.67M | 48.79M | 20.01M | -50.41M | 111.5M | 3.19M | 32.63M | 17.76M | -1.51M | 12.39M |
| incomeTaxExpense | - | - | - | - | - | - | -171.86K | -161.14K | -47.81M | -237.11K |
| netIncomeFromContinuingOperations | 45.67M | 48.79M | 20.01M | -50.41M | 111.5M | 3.19M | 32.63M | 17.76M | 43.32M | 10.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.67M | 48.79M | 20.01M | -50.41M | 111.5M | 3.19M | 32.63M | 17.76M | 46.29M | 12.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.67M | 48.79M | 20.01M | -50.41M | 111.5M | 3.19M | 32.63M | 17.76M | 43.32M | 10.38M |
| eps | 1.37 | 1.47 | 0.6 | -1.52 | 3.35 | 0.1 | 0.98 | 0.54 | 1.07 | 1.22 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87201 | 903.34K | 339.39K | 78515 | 10967 | 1.37M | 74255 | 24297 | 276.68K | 207.41K |
| shortTermInvestments | 22.05M | - | - | - | - | - | 20.42M | - | 19.39M | 28.46M |
| cashAndShortTermInvestments | 22.13M | 903.34K | 339.39K | 78515 | 10967 | 1.37M | 20.49M | 24297 | 19.67M | 28.66M |
| netReceivables | 8.51M | 10.45M | 10.15M | 13.05M | 15.58M | 13.32M | 18.94M | 14.37M | 11.45M | 13.18M |
| accountsReceivables | 8.51M | 10.45M | - | - | - | - | - | 14.37M | - | - |
| otherReceivables | - | - | 10.15M | 13.05M | 15.58M | 13.32M | 18.94M | - | 11.45M | 13.18M |
| inventory | - | - | 25.06M | 59.87M | 36.28M | 23.76M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1146 | - | - |
| otherCurrentAssets | -22.05M | -37.47M | -25.06M | -59.87M | -36.28M | -23.76M | -39.43M | - | -31.12M | -41.84M |
| totalCurrentAssets | 8.59M | 11.36M | 10.49M | 13.13M | 15.59M | 14.69M | - | 14.4M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.56M | 1.01M | 575.42M | 589.69M | 752.4M | 669.49M | 686.3M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 466.34M | 580.1M | -575.42M | -589.69M | -752.4M | -669.49M | -686.3M | 701.48M | - | - |
| totalNonCurrentAssets | 469.9M | 581.11M | 575.42M | 589.69M | 752.4M | 669.49M | - | 701.48M | - | - |
| otherAssets | - | - | 5.31M | 4.5M | 400.81K | 6.08M | 728.58M | - | 754.03M | 775.06M |
| totalAssets | 478.49M | 592.47M | 591.22M | 607.31M | 768.39M | 690.26M | 728.58M | 715.88M | 754.03M | 775.06M |
| totalPayables | 8.07M | 6.14M | 2.58M | 6.81M | 7.98M | 9.52M | 9.58M | 8.62M | - | - |
| accountPayables | 8.07M | 6.14M | 2.1M | 6.36M | 7.37M | 8.77M | 8.75M | 8.62M | - | - |
| otherPayables | - | - | 484.51K | 449.47K | 612.35K | 747.9K | 831.63K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.58M | -6.81M | -7.98M | -9.52M | -9.58M | - | - | - |
| totalCurrentLiabilities | 8.07M | 6.14M | 2.1M | 6.36M | 7.37M | 8.77M | 8.75M | 8.62M | - | - |
| longTermDebt | - | 120M | - | - | - | - | 180M | 165M | 180M | 205M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 773.3K | 974.5K | - | - | - | - | -180M | 601.29K | 13.96M | 11.65M |
| totalNonCurrentLiabilities | 773.3K | 120.97M | 130M | 6.36M | 190M | 180M | 189.71M | 165.6M | 193.96M | 216.65M |
| otherLiabilities | - | - | 656.85K | 114.23M | 767.49K | 837.16K | -8.75M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.84M | 127.12M | 132.75M | 126.95M | 198.13M | 189.6M | 189.71M | 174.22M | 193.96M | 216.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33296 | 33257 | 33257 | 33257 | 33257 | 33257 | 33257 | 33257 | 33257 | 33257 |
| retainedEarnings | -129.17M | -142.01M | -157.21M | -140.71M | -58.21M | -132.54M | -95.04M | 648.72K | 2.44M | 3.5M |
| additionalPaidInCapital | 598.79M | 607.33M | 615.64M | 621.04M | 628.43M | 633.17M | 633.87M | 633.87M | 633.87M | 633.87M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.67M | 48.79M | 20.01M | -50.41M | 111.5M | 3.19M | 32.63M | 17.76M | 43.32M | 10.38M |
| depreciationAndAmortization | - | - | - | - | -2148 | -2148 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 962.32K | 728.11K | 32328 | 749.32K | 1.19M | 5.47M | -6.92M | -7.5M | 3.94M | 8.65M |
| accountsReceivables | 1.83M | 805.52K | -616.31K | 849.81K | 1.23M | 5.62M | -4.57M | -2.92M | 1.73M | 14.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -77739 | -35822 | 33825 | -152.75K | -135.05K | 228.16K | 321.07K | -4.66M | 2.14M | -6.09M |
| otherWorkingCapital | -791.89K | -41593 | 614.81K | 52265 | 100.11K | -376.62K | -2.67M | 76869 | 70220 | 172.58K |
| otherNonCashItems | -14.78M | 819.97K | 14.95M | 156.63M | -87.78M | 37.23M | -5.24M | 40.69M | -14.28M | 16.24M |
| netCashProvidedByOperatingActivities | 31.86M | 50.33M | 34.99M | 106.97M | 24.91M | 45.89M | 20.47M | 50.95M | 36.84M | 43.75M |
| investmentsInPropertyPlantAndEquipment | - | - | -5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -346.91M | -241.27M | -136.49M | -301.73M | -422.39M | -414.3M | -611.66M | - | - | -28.51M |
| salesMaturitiesOfInvestments | 240.85M | 208.8M | 165.42M | 215.76M | 425.3M | 402.77M | 611.71M | 29.59M | 29.9M | - |
| otherInvestingActivities | 212.11M | 64.94M | -57.85M | 171.95M | - | 11.53M | - | - | - | - |
| netCashProvidedByInvestingActivities | 106.05M | 32.47M | -28.93M | 85.97M | 2.91M | -515 | 48202 | 29.59M | 29.9M | -28.51M |
| netDebtIssuance | -120M | -10M | 10M | -61M | 10M | - | 15M | -15M | - | - |
| longTermNetDebtIssuance | -120M | -10M | 10M | -61M | 10M | - | 15M | -15M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 546.79K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 546.79K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 546.79K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.92M | -41.9M | -41.9M | -41.9M | -41.9M | -40.7M | -35.42M | -36.2M | -41.67M | -45.17M |
| commonDividendsPaid | -41.92M | -41.9M | -41.9M | -41.9M | -41.9M | -40.7M | -35.42M | -36.2M | -41.67M | -45.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -708.58K | - | - | -25M | 29.96M |
| netCashProvidedByFinancingActivities | -161.37M | -51.9M | -31.9M | -102.9M | -31.9M | -41.4M | -20.42M | -51.2M | -66.67M | -15.21M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.66M | 16.58M | 9.7M | 19.42M | 4.6M | 18.5M | 20.61M | 20.33M | 28.25M | 23.31M |
| costOfRevenue | 1.98M | 2.18M | 2.47M | 2.4M | 2.4M | 2.36M | 2.43M | 2.65M | 3.11M | 3.09M |
| grossProfit | 16.68M | 14.41M | 7.22M | 17.01M | 2.2M | 16.14M | 18.18M | 17.68M | 25.14M | 20.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -21.43M | 10.93M | - | - | - | - | - | - |
| otherExpenses | -1.92M | -7.91M | -21.43M | -10.93M | -26.4M | -373.14K | 8.46M | 61.74M | -29.63M | 24.56M |
| operatingExpenses | -1.92M | -7.91M | -21.43M | 10.93M | -26.4M | -373.14K | 8.46M | 61.74M | -29.63M | 24.56M |
| costAndExpenses | 53585 | -5.74M | 18.96M | -8.53M | -24M | 1.99M | 10.9M | 64.39M | 32.74M | -21.48M |
| netInterestIncome | 16.64M | - | - | - | -3.97M | -3.67M | -2.55M | -1.12M | - | - |
| interestIncome | 16.86M | - | - | - | - | - | - | - | - | - |
| interestExpense | 214.67K | - | - | - | 3.97M | 3.67M | 2.55M | 1.12M | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | - | - |
| ebitda | 18.63M | 22.32M | 28.65M | 27.94M | 28.61M | 16.51M | 9.72M | -44.06M | -4.49M | 44.79M |
| ebit | 18.63M | 22.32M | 28.65M | 27.94M | 28.61M | 16.51M | 9.72M | -44.06M | -4.49M | 44.79M |
| nonOperatingIncomeExcludingInterest | -28126 | - | - | - | - | 4 | - | - | - | - |
| operatingIncome | 18.6M | 22.32M | 28.65M | 27.94M | 28.61M | 16.51M | 9.72M | -44.06M | -4.49M | 44.79M |
| totalOtherIncomeExpensesNet | -186.54K | -1.75M | -3.55M | -3.78M | -3.99M | -3.67M | -2.55M | -1.1M | -752.46K | -811.34K |
| incomeBeforeTax | 18.42M | 20.57M | 25.1M | 24.16M | 24.62M | 12.84M | 7.17M | -45.17M | -5.25M | 43.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 18.42M | 20.57M | 25.1M | 24.16M | 24.62M | 12.84M | 7.17M | -45.17M | -5.25M | 43.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.42M | 20.57M | 25.1M | 24.16M | 24.62M | 12.84M | 7.17M | -45.17M | -5.25M | 43.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.42M | 20.57M | 25.1M | 24.16M | 24.62M | 12.84M | 7.17M | -45.17M | -5.25M | 43.98M |
| eps | 0.55 | 0.62 | 0.75 | 0.73 | 0.74 | 0.39 | 0.22 | -1.36 | -0.16 | 1.32 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.54M | 87201 | 251.97K | 903.34K | 171.9K | 339.39K | 6.65M | 78517 | 15.14M | 10967 |
| shortTermInvestments | - | 22.05M | 34.91M | - | 18.47M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.54M | 22.13M | 35.16M | 903.34K | 18.64M | 339.39K | 6.65M | 78517 | 15.14M | 10967 |
| netReceivables | 3784 | 8.51M | 10.76M | 10.45M | 10.06M | 10.15M | 10.8M | 13.05M | 18.92M | 15.58M |
| accountsReceivables | - | 8.51M | - | 10.45M | - | - | 10.8M | 13.05M | - | - |
| otherReceivables | 3784 | - | 10.76M | - | 10.06M | 10.15M | - | - | 18.92M | 15.58M |
| inventory | - | - | - | - | - | 25.06M | - | - | 34.21M | 36.28M |
| prepaids | - | - | - | - | - | - | 2219 | 233.54K | -151.95K | - |
| otherCurrentAssets | - | -22.05M | -45.93M | -37.47M | -28.7M | -25.06M | -30.82M | -59.87M | -34.21M | -36.28M |
| totalCurrentAssets | 10.54M | 8.59M | 254.47K | 11.36M | 10.23M | 10.49M | 17.46M | 13.36M | 34.05M | 15.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 894.42K | 3.56M | 355.38K | 1.01M | 560.48M | 575.42M | 286.49K | 75377 | 702.54M | 752.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 651.4M | 466.34M | 601.04M | 580.1M | -560.48M | -575.42M | 633.29M | 593.88M | -702.54M | -752.4M |
| totalNonCurrentAssets | 652.3M | 469.9M | 601.39M | 581.11M | 578.95M | 575.42M | 633.58M | 593.96M | 702.54M | 752.4M |
| otherAssets | - | - | 601.65M | - | 589.18M | 5.31M | - | - | 2190 | 400.81K |
| totalAssets | 662.84M | 478.49M | 601.65M | 592.47M | 589.18M | 591.22M | 651.04M | 607.31M | 736.6M | 768.39M |
| totalPayables | 16.7M | 8.07M | 11.84M | 6.14M | 6.49M | 2.58M | 10.75M | 6.36M | 8.4M | 7.98M |
| accountPayables | 16.17M | 8.07M | 11.12M | 6.14M | 5.9M | 2.1M | 10.75M | 6.36M | 7.84M | 7.37M |
| otherPayables | 531.87K | - | - | - | 582.75K | 484.51K | - | - | 557.77K | 612.35K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 269.03K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -6.49M | -2.58M | - | - | -8.4M | -7.98M |
| totalCurrentLiabilities | 16.7M | 8.07M | 11.84M | 6.14M | 5.9M | 2.1M | 10.75M | 6.36M | 7.84M | 7.37M |
| longTermDebt | 100M | - | 120M | 120M | 120M | - | 105M | 120M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.71M | 773.3K | -120M | 974.5K | -120M | - | 4.94M | 592.25K | - | - |
| totalNonCurrentLiabilities | 102.71M | 773.3K | 120.23M | 120.97M | 127.05M | 130M | 109.94M | 120.59M | 7.84M | 190M |
| otherLiabilities | - | - | 132.07M | - | -5.9M | 656.85K | - | - | 174.44M | 767.49K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.42M | 8.84M | 132.07M | 127.12M | 127.05M | 132.75M | 120.69M | 126.95M | 190.12M | 198.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40961 | 33296 | 33263 | 33257 | 33257 | 33257 | 40924 | 33257 | 33257 | 33257 |
| retainedEarnings | -195.13M | -129.17M | -137.86M | -142.01M | -153.54M | -157.21M | -238.24M | -140.71M | -80.94M | -58.21M |
| additionalPaidInCapital | 738.52M | 598.79M | 607.41M | 607.33M | 615.64M | 615.64M | 768.54M | 621.04M | 627.38M | 628.43M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.42M | 20.57M | 25.1M | 24.16M | 24.62M | 12.84M | 7.17M | -45.17M | -5.25M | 43.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -177.12K | 477.9K | 484.42K | -262.74K | 990.85K | -100.54K | 132.87K | 1.09M | -343.64K | -310.61K |
| accountsReceivables | -218.67K | 1.48M | 352.15K | -251.28K | 1.06M | -206.5K | -409.81K | 1.16M | -309.73K | 108.85K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -872 | -94893 | 17154 | -15213 | -20609 | 20028 | 13797 | -111.74K | -41016 | -499.03K |
| otherWorkingCapital | 42428 | -907K | 115.12K | 3757 | -45351 | 85928 | 528.88K | 45157 | 7108 | 79571 |
| otherNonCashItems | -897.17K | -6.29M | -8.49M | -9M | -12.13M | 1.95M | 10.32M | 58.37M | 22.6M | -26.41M |
| netCashProvidedByOperatingActivities | 17.34M | 14.76M | 17.1M | 14.9M | 14.51M | 14.51M | 17.23M | 15.35M | 16.66M | 16.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -116.97M | -226.11M | -120.8M | -147.39M | -93.88M | -49.87M | -86.62M | -142.04M | -159.69M | -239.09M |
| salesMaturitiesOfInvestments | 116.64M | 125.67M | 115.19M | 96.15M | 112.65M | 101.24M | 64.18M | 72.43M | 143.33M | 231.91M |
| otherInvestingActivities | 660.32K | 212.11M | - | 64.94M | - | -57.85M | - | 171.95M | - | - |
| netCashProvidedByInvestingActivities | 330.16K | 111.67M | -5.61M | 13.69M | 18.77M | -6.48M | -22.44M | 102.34M | -16.36M | -7.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 578.73K | 546.79K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 578.73K | 546.79K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 578.73K | 546.79K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.99M | -20.96M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M |
| commonDividendsPaid | - | - | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M | -20.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -120.08M | 83410 | - | -10M | 10M | - | -61M | - | 10M |
| netCashProvidedByFinancingActivities | -20.41M | -140.5M | -20.87M | -20.95M | -30.95M | -10.95M | -20.95M | -81.95M | -20.95M | -10.95M |