John Hancock Bond Fund Class A
Cash Flow

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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 Bond Fund Class A generated cash of $36,943,967, which is more than the previous year. Cash used in financing activities reached the amount of -$37,045,976 last year. Net change in cash is therefore -$102,009.

Cash Flow

John Hancock Bond Fund Class A (NASDAQ:JHNBX): Cash Flow
2014 42.70M 0 -43.65M
2015 43.65M 0 -43.65M
2016 43.53M 0 -43.53M
2017 43.41M 0 -43.35M
2018 43.32M 0 -43.32M
2019 42.73M 0 -42.67M
2020 93.71M 0 -93.82M
2021 22.85M 0 -22.64M
2022 30.54M 0 -30.42M
2023 36.94M 0 -37.04M

JHNBX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
334.66K215.06K0118.87K61.26K64.14K562433126949.57K
Operating activities
Net income
-31.54M-35.33M101.35M-38.37M44.19M23.95M26.43M71.43M54.99M64.39M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
1.65M3.17M-5.46M2.88M-253.84K-109.95K-4.35M-691.53K-491.53K28.62K
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
36.94M30.54M22.85M93.71M42.73M43.32M43.41M43.53M43.65M42.70M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
0000000000
Financing activities
Common Stock Issued
0000000000
Payments for dividends
-37.04M-37.02M-37.28M-37.18M-42.67M0-43.35M-43.53M-43.65M-43.65M
Repurchases of common stock
0000000000
Repayments of term debt
00-15M-57M000000
Cash used in financing activities
-37.04M-30.42M-22.64M-93.82M-42.67M-43.32M-43.35M-43.53M-43.65M-43.65M
Net Change In Cash
-102.00K119.60K215.06K-118.87K57.61K-2.88K63.58K129307-949.44K
Cash at end of period
232.65K334.66K215.06K0118.87K61.26K64.14K562433126