John Hancock Preferred Income Fund II
HPF · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,404 | $49,518 | -$24,962 | -$26,683 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,603 | $1,367 | -$8,651 | $5,149 |
| Other Non-Cash | -$1,423 | -$17,168 | $61,719 | $49,860 |
| Operating Cash Flow | $30,584 | $33,716 | $28,106 | $28,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$188,377 | $0 | -$159,462 | -$149,879 |
| Inv. Sales/Matur. | $192,266 | $180,022 | $163,922 | $130,634 |
| Other Inv. Act. | -$3,889 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $4,460 | -$19,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297 | $0 | $0 | $2,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,043 | -$30,908 | -$30,869 | -$30,933 |
| Other Fin. Act. | -$77 | -$2,568 | $2,568 | $0 |
| Financing Cash Flow | -$30,824 | -$33,476 | -$28,301 | -$28,233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$240 | $240 | $4,265 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $0 | $195 | $102 |
| End Cash | $0 | $240 | $4,460 | $195 |
| Free Cash Flow | $30,584 | $33,716 | $28,106 | $28,327 |