John Hancock Financial Opportunities Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of John Hancock Financial Opportunities Fund generated cash of $38,055,300, which is less than the previous year. Cash used in financing activities reached the amount of -$39,014,205 last year. Net change in cash is therefore -$958,905.
Cash Flow
| 2014 | 2.95M | 9.43M | -10.97M |
|---|---|---|---|
| 2015 | 50.21M | 0 | -38.68M |
| 2016 | 25.35M | 19.30M | -26.06M |
| 2017 | 25.25M | 29.03M | -26.30M |
| 2018 | 20.15M | 3.18M | -20.57M |
| 2019 | 35.43M | 20.29M | -35.44M |
| 2020 | 39.92M | 39.23M | -39.29M |
| 2021 | 31.77M | 13.98M | -31.51M |
| 2022 | 38.40M | 15.79M | -38.19M |
| 2023 | 38.05M | 0 | -39.01M |
BTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09M | 881.07K | 624.63K | 581 | 11.08K | 423.52K | 1.47M | 2.18M | -11.26M | 5.89M |
Operating activities | ||||||||||
Net income | 8.63M | -86.91M | 254.02M | -106.02M | 177.84M | -115.96M | 64.08M | 191.41M | 60.66M | 15.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.82K | 146.86K | 346.14K | -2.78M | -233.22K | 725.86K | 95.59K | 498.17K | 2.52M | -2.67M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -24.86K | -12.91K | -622.78K | 640.12K | 18.48K | -121.12K | 113.40K | 29.21K | 0 | 141.41K |
Cash generated by operating activities | 38.05M | 38.40M | 31.77M | 39.92M | 35.43M | 20.15M | 25.25M | 25.35M | 50.21M | 2.95M |
Investing activities | ||||||||||
Purchases Of Investments | -87.73M | -83.02M | -114.04M | -56.36M | -92.91M | -84.02M | -40.61M | -66.93M | 0 | -51.86M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 15.79M | 13.98M | 39.23M | 20.29M | 3.18M | 29.03M | 19.30M | 0 | 9.43M |
Financing activities | ||||||||||
Common Stock Issued | 9.22M | 6.59M | 7.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48.23M | -44.78M | -38.94M | -39.29M | -40.44M | -30.57M | -26.30M | -25.85M | -38.68M | -21.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.86K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | -15M |
Cash used in financing activities | -39.01M | -38.19M | -31.51M | -39.29M | -35.44M | -20.57M | -26.30M | -26.06M | -38.68M | -10.97M |
Net Change In Cash | -958.90K | 210.71K | 256.43K | 624.05K | -10.50K | -412.43K | -1.05M | -704.09K | 11.53M | 1.41M |
Cash at end of period | 132.87K | 1.09M | 881.07K | 624.63K | 581 | 11.08K | 423.52K | 1.47M | 262.28K | 7.30M |