John Hancock Preferred Income Fund II
HPF · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,307 | $19,097 | $22,032 | $27,485 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $924 | $3,303 | -$2,337 | $3,441 |
| Other Non-Cash | $4,003 | -$7,085 | -$4,263 | -$12,643 |
| Operating Cash Flow | $15,233 | $15,315 | $15,433 | $18,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$283,643 | $95,266 | -$97,802 | -$155,767 |
| Inv. Sales/Matur. | $96,055 | $96,212 | $94,943 | $170,157 |
| Other Inv. Act. | $190,532 | -$190,532 | $0 | $0 |
| Investing Cash Flow | $2,943 | $946 | $0 | $14,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,540 | -$15,504 | -$15,443 | -$15,465 |
| Other Fin. Act. | $10 | -$87 | $0 | -$20,601 |
| Financing Cash Flow | -$15,233 | -$15,590 | -$15,443 | -$18,033 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$11 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $240 | $250 | $102 |
| End Cash | $0 | $0 | $240 | $250 |
| Free Cash Flow | $15,233 | $15,315 | $15,433 | $18,283 |