John Hancock Income Securities 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 Income Securities Trust generated cash of $4,844,427, which is less than the previous year. Cash used in financing activities reached the amount of -$4,826,346 last year. Net change in cash is therefore $18,081.
Cash Flow
| 2014 | 9.17M | 0 | -10.18M |
|---|---|---|---|
| 2015 | 11.87M | 0 | -11.84M |
| 2016 | 9.88M | 0 | -9.91M |
| 2017 | 9.50M | -887.48K | -9.43M |
| 2018 | 8.62M | -1.53M | -8.61M |
| 2019 | 7.66M | -4.36M | -7.75M |
| 2020 | 8.75M | 718.72K | -8.74M |
| 2021 | 10.79M | 10.48M | -10.28M |
| 2022 | 10.21M | -5.75M | -10.71M |
| 2023 | 4.84M | 0 | -4.82M |
JHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.48K | 519.32K | 9.86K | 782 | 93.63K | 78.31K | 2.38K | 33.05K | 594 | 1.01M |
Operating activities | ||||||||||
Net income | 273.28K | -42.26M | 9.66M | 13.16M | 23.47M | -7.12M | 10.34M | 13.98M | 2.27M | 16.60M |
| 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 | 10.29M | -17.97M | 293.23K | 1.94M | -2.04M | 15.89M | -15.51M | 2.48M | -2.78M | 1.66M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.21M | 4.62M | 11.98M | -4.86M | 5.41M | -17.99M | 18.01M | 0 | 0 | 0 |
Cash generated by operating activities | 4.84M | 10.21M | 10.79M | 8.75M | 7.66M | 8.62M | 9.50M | 9.88M | 11.87M | 9.17M |
Investing activities | ||||||||||
Purchases Of Investments | -333.53M | -254.19M | -174.66M | -177.72M | -129.33M | -175.19M | -125.12M | 0 | 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 | -5.75M | 10.48M | 718.72K | -4.36M | -1.53M | -887.48K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.82M | -10.71M | -10.28M | -8.74M | -7.75M | -8.61M | -9.43M | -9.91M | -10.50M | -11.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
Cash used in financing activities | -4.82M | -10.71M | -10.28M | -8.74M | -7.75M | -8.61M | -9.43M | -9.91M | -11.84M | -10.18M |
Net Change In Cash | 18.08K | -500.84K | 509.45K | 9.08K | -92.84K | 15.32K | 75.92K | -30.66K | 32.45K | -1.01M |
Cash at end of period | 36.56K | 18.48K | 519.32K | 9.86K | 782 | 93.63K | 78.31K | 2.38K | 33.05K | 594 |