John Hancock Preferred Income Fund II
HPF · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $50 | -$25 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $1 | -$9 | $5 |
| Other Non-Cash | -$1 | -$17 | $62 | $50 |
| Operating Cash Flow | $31 | $34 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$188 | $0 | -$159 | -$150 |
| Inv. Sales/Matur. | $192 | $180 | $164 | $131 |
| Other Inv. Act. | -$4 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $4 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$31 | -$31 | -$31 |
| Other Fin. Act. | -$0 | -$3 | $3 | $0 |
| Financing Cash Flow | -$31 | -$33 | -$28 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $4 | $0 |
| Free Cash Flow | $31 | $34 | $28 | $28 |