John Hancock Preferred Income 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 Preferred Income Fund generated cash of $37,110,192, which is more than the previous year. Cash used in financing activities reached the amount of -$36,952,925 last year. Net change in cash is therefore $157,267.
Cash Flow
| 2015 | 43.65M | 0 | -43.65M |
|---|---|---|---|
| 2016 | 41.10M | 2.92M | -43.53M |
| 2017 | 43.41M | 6.08M | -43.35M |
| 2018 | 43.32M | -12.98M | -43.32M |
| 2019 | 42.73M | 10.82M | -42.67M |
| 2020 | 93.71M | 68.93M | -93.82M |
| 2021 | 22.85M | -2.51M | -22.64M |
| 2022 | 30.54M | -27.52M | -30.42M |
| 2023 | 36.94M | 1.73M | -37.04M |
| 2024 | 37.11M | 0 | -36.95M |
HPI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.65K | 334.66K | 215.06K | 2.51M | 118.87K | 61.26K | 64.14K | 562 | 433 | 126 |
Operating activities | ||||||||||
Net income | 61.21M | -31.54M | -35.33M | 101.35M | -38.37M | 44.19M | 23.95M | 26.43M | 71.43M | 54.99M |
| 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 | -2.73M | 1.65M | 3.17M | -5.46M | 2.78M | -111.48K | -891.08K | -4.41M | -687.26K | -491.53K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 583.27K | -6.47M | 2.48M | 3.99M | -3.93M | 1.04M | 1.05M | -1.14M | 2.74M | 0 |
Cash generated by operating activities | 37.11M | 36.94M | 30.54M | 22.85M | 93.71M | 42.73M | 43.32M | 43.41M | 41.10M | 43.65M |
Investing activities | ||||||||||
Purchases Of Investments | -216.78M | -193.91M | -186.89M | -224.11M | -269.05M | -301.73M | -218.08M | -173.98M | -118.66M | 0 |
Investments In Property Plant And Equipment | 0 | -3 | 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 | 1.73M | -27.52M | -2.51M | 68.93M | 10.82M | -12.98M | 6.08M | 2.92M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.95M | -37.04M | -37.02M | -37.28M | -37.18M | -42.67M | -43.32M | -43.35M | -43.53M | -43.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 6.6M | -15M | -57M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -36.95M | -37.04M | -30.42M | -22.64M | -93.82M | -42.67M | -43.32M | -43.35M | -43.53M | -43.65M |
Net Change In Cash | 157.26K | -102.00K | 119.60K | -2.30M | -118.87K | 57.61K | -2.88K | 63.58K | 129 | 307 |
Cash at end of period | 389.92K | 232.65K | 334.66K | 215.06K | 0 | 118.87K | 61.26K | 64.14K | 562 | 433 |