John Hancock Preferred Income Fund II

HPF · NYSE
Analyze with AI
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