John Hancock Tax-Advantaged Dividend 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 Tax-Advantaged Dividend Income Fund generated cash of $59,318,372, which is more than the previous year. Cash used in financing activities reached the amount of -$59,424,336 last year. Net change in cash is therefore -$105,964.
Cash Flow
| 2014 | 52.06M | 0 | -52.06M |
|---|---|---|---|
| 2015 | 80.70M | 0 | -80.57M |
| 2016 | 48.94M | 13.28M | -58.76M |
| 2017 | 64.39M | 2.50M | -64.39M |
| 2018 | 77.22M | 24.70M | -77.22M |
| 2019 | 81.28M | 47.18M | -81.17M |
| 2020 | 67.23M | 65.46M | -67.34M |
| 2021 | 59.21M | 12.08M | -59.21M |
| 2022 | 58.43M | 8.30M | -58.32M |
| 2023 | 59.31M | 0 | -59.42M |
HTD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.96K | 192 | 0 | 107.21K | 0 | 0 | 0 | 130.40K | 1.27K | 0 |
Operating activities | ||||||||||
Net income | -70.68M | -26.57M | 181.60M | -125.07M | 161.60M | 3.44M | 90.77M | 131.59M | 33.62M | 166.95M |
| 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 | 1.66M | -978.55K | 871.51K | 407.49K | 6.28M | -9.42M | -1.78M | 972.67K | -500.47K | -334.19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 337.17K | 1.54K | 21.88K | -15.37M | 15.26M | 119.86K | -1.08M | 1.08M | 0 | 0 |
Cash generated by operating activities | 59.31M | 58.43M | 59.21M | 67.23M | 81.28M | 77.22M | 64.39M | 48.94M | 80.70M | 52.06M |
Investing activities | ||||||||||
Purchases Of Investments | -234.32M | -134.19M | -181.08M | -239.33M | -173.27M | -308.10M | -147.76M | -236.49M | 0 | 0 |
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 | 8.30M | 12.08M | 65.46M | 47.18M | 24.70M | 2.50M | 13.28M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -59.42M | -58.32M | -59.15M | -58.41M | -72.71M | -77.22M | -64.39M | -52.11M | -53.30M | -50.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.67M | -27.27M | -10.80M |
Repayments of term debt | 0 | 0 | -66.85K | -9M | -8.45M | -8.29M | 0 | -29.75K | 0 | -9M |
Cash used in financing activities | -59.42M | -58.32M | -59.21M | -67.34M | -81.17M | -77.22M | -64.39M | -58.76M | -80.57M | -52.06M |
Net Change In Cash | -105.96K | 105.77K | 192 | -107.21K | 107.21K | 24.70M | 2.50M | 3.46M | 129.12K | 1.27K |
Cash at end of period | 0 | 105.96K | 192 | 0 | 107.21K | 24.70M | 2.50M | 3.59M | 130.40K | 1.27K |