John Hancock Investors Trust
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 Investors Trust generated cash of $6,929,788, which is less than the previous year. Cash used in financing activities reached the amount of -$7,651,480 last year. Net change in cash is therefore -$721,692.
Cash Flow
| 2014 | 12.57M | 0 | -12.54M |
|---|---|---|---|
| 2015 | 13.28M | 0 | -13.05M |
| 2016 | 8.66M | -310.64K | -13.36M |
| 2017 | 12.48M | 2.36M | -11.31M |
| 2018 | 9.76M | -2.01M | -10.81M |
| 2019 | 10.35M | -1.12M | -10.43M |
| 2020 | 11.49M | -242.01K | -11.56M |
| 2021 | 12.39M | 3.71M | -12.39M |
| 2022 | 11.74M | 4.55M | -11.01M |
| 2023 | 6.92M | 0 | -7.65M |
JHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 727.45K | 2.19K | 0 | 69.08K | 146.04K | 1.19M | 23.07K | 264.93K | 37.67K | 0 |
Operating activities | ||||||||||
Net income | 9.15M | -34.74M | 25.67M | 650.72K | 22.55M | -5.02M | 17.40M | 19.76M | -7.63M | 12.60M |
| 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 | 305.84K | 1.03M | -947.85K | -6.85K | 2.41M | -473.39K | -610.04K | 331.26K | 4.30M | -92.49K |
Inventories | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 630.43K | 601.59K | -1.17M | 130.39K | -342.99K | 913.19K | -3.58M | 0 | 0 |
Cash generated by operating activities | 6.92M | 11.74M | 12.39M | 11.49M | 10.35M | 9.76M | 12.48M | 8.66M | 13.28M | 12.57M |
Investing activities | ||||||||||
Purchases Of Investments | -90.30M | -85.84M | -126.77M | -142.83M | -94.36M | -124.35M | -127.39M | -145.41M | 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 | 4.55M | 3.71M | -242.01K | -1.12M | -2.01M | 2.36M | -310.64K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.65M | -11.01M | -12.22M | -11.72M | -10.43M | -10.81M | -11.31M | -12.18M | -13.05M | -13.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
Cash used in financing activities | -7.65M | -11.01M | -12.39M | -11.56M | -10.43M | -10.81M | -11.31M | -13.36M | -13.05M | -12.54M |
Net Change In Cash | -721.69K | 725.26K | 2.19K | -69.08K | -76.96K | -1.04M | 1.17M | -241.85K | 227.25K | 37.67K |
Cash at end of period | 5.76K | 727.45K | 2.19K | 0 | 69.08K | 146.04K | 1.19M | 23.07K | 264.93K | 37.67K |