John Hancock Preferred Income Fund II
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 Preferred Income Fund II generated cash of $33,716,008, which is more than the previous year. Cash used in financing activities reached the amount of -$33,476,388 last year. Net change in cash is therefore $239,620.
Cash Flow
| 2015 | 35.43M | 0 | -35.69M |
|---|---|---|---|
| 2016 | 33.84M | 8.46M | -35.64M |
| 2017 | 35.40M | 3.73M | -35.35M |
| 2018 | 35.39M | -9.11M | -35.39M |
| 2019 | 34.96M | 7.93M | -34.92M |
| 2020 | 76.19M | 56.93M | -76.28M |
| 2021 | 20.43M | -1.25M | -20.33M |
| 2022 | 28.32M | -19.24M | -28.23M |
| 2023 | 28.10M | 4.46M | -28.30M |
| 2024 | 33.71M | 0 | -33.47M |
HPF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 195.35K | 101.57K | 1.25M | 90.98K | 51.95K | 50.26K | 336 | 380 | 260.42K |
Operating activities | ||||||||||
Net income | 49.51M | -24.96M | -26.68M | 83.71M | -31.15M | 35.09M | 19.40M | 21.08M | 56.85M | 42.26M |
| 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 | 163.81K | -1.36M | 2.58M | -4.63M | 2.55M | -281.92K | -325.61K | -3.78M | -435.45K | -433.97K |
Inventories | 0 | 0 | 0 | 0 | 419K | 74.98K | 0 | 0 | 0 | 0 |
Accounts payable | 468.40K | -5.20M | 1.96M | 3.24M | -3.19M | 882.92K | 1.02M | -1.36M | -56.87K | 0 |
Cash generated by operating activities | 33.71M | 28.10M | 28.32M | 20.43M | 76.19M | 34.96M | 35.39M | 35.40M | 33.84M | 35.43M |
Investing activities | ||||||||||
Purchases Of Investments | -175.68M | -159.46M | -149.87M | -179.72M | -212.31M | -235.52M | -171.69M | -146.02M | -93.92M | 0 |
Investments In Property Plant And Equipment | 0 | 4 | 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 | 4.46M | -19.24M | -1.25M | 56.93M | 7.93M | -9.11M | 3.73M | 8.46M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.90M | -30.86M | -30.93M | -31.19M | -31.42M | -34.92M | -35.39M | -35.35M | -35.64M | -35.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 2.7M | -11M | -45M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -33.47M | -28.30M | -28.23M | -20.33M | -76.28M | -34.92M | -35.39M | -35.35M | -35.64M | -35.69M |
Net Change In Cash | 239.62K | 4.26M | 93.78K | -1.15M | -90.98K | 39.03K | 1.68K | 49.93K | -44 | -260.04K |
Cash at end of period | 239.62K | 4.46M | 195.35K | 101.57K | 0 | 90.98K | 51.95K | 50.26K | 336 | 380 |