John Hancock Preferred Income Fund II
HPF · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $19 | $22 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $3 | -$2 | $3 |
| Other Non-Cash | $4 | -$7 | -$4 | -$13 |
| Operating Cash Flow | $15 | $15 | $15 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$284 | $95 | -$98 | -$156 |
| Inv. Sales/Matur. | $96 | $96 | $95 | $170 |
| Other Inv. Act. | $191 | -$191 | $0 | $0 |
| Investing Cash Flow | $3 | $1 | $0 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$15 | -$15 |
| Other Fin. Act. | $0 | -$0 | $0 | -$21 |
| Financing Cash Flow | -$15 | -$16 | -$15 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15 | $15 | $15 | $18 |