John Hancock Premium Dividend 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 Premium Dividend Fund generated cash of $53,027,442, which is more than the previous year. Cash used in financing activities reached the amount of -$53,157,078 last year. Net change in cash is therefore -$129,636.
Cash Flow
| 2014 | 52.26M | 0 | -70.44M |
|---|---|---|---|
| 2015 | 69.97M | 0 | -69.76M |
| 2016 | 54.54M | 0 | -54.75M |
| 2017 | 69.99M | 0 | -69.99M |
| 2018 | 80.33M | 0 | -80.19M |
| 2019 | 56.93M | 0 | -56.93M |
| 2020 | 66.93M | 0 | -67.07M |
| 2021 | 56.69M | 0 | -56.56M |
| 2022 | 52.92M | 0 | -52.93M |
| 2023 | 53.02M | 0 | -53.15M |
PDT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.63K | 134.68K | 428 | 140.77K | 136.09K | 0 | 0 | 211.11K | 0 | 18.18M |
Operating activities | ||||||||||
Net income | -44.67M | -54.58M | 157.56M | -82.45M | 126.40M | 4.18M | 60.29M | 102.91M | 37.31M | 134.87M |
| 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 | -3.64M | 2.63M | -2.37M | -1.81M | 100.81K | -865.62K | -391.08K | 7.02M | -6.19M | -536.97K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.02M | 52.92M | 56.69M | 66.93M | 56.93M | 80.33M | 69.99M | 54.54M | 69.97M | 52.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 613.95K | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -53.77M | -55.37M | -56.56M | -57.07M | -56.93M | -80.19M | -69.99M | -53.35M | -53.41M | -65.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.40M | -16.34M | -5.36M |
Repayments of term debt | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -53.15M | -52.93M | -56.56M | -67.07M | -56.93M | -80.19M | -69.99M | -54.75M | -69.76M | -70.44M |
Net Change In Cash | -129.63K | -5.04K | 134.25K | -140.34K | 4.68K | 136.09K | 0 | -211.11K | 211.11K | -18.18M |
Cash at end of period | 0 | 129.63K | 134.68K | 428 | 140.77K | 136.09K | 0 | 0 | 211.11K | 0 |