John Hancock Preferred Income Fund
HPI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,718 | $61,215 | -$31,550 | -$35,334 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,365 | -$1,251 | -$7,350 | $6,343 |
| Other Non-Cash | -$1,519 | -$22,854 | $75,843 | $59,538 |
| Operating Cash Flow | $37,564 | $37,110 | $36,944 | $30,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$236,929 | $0 | -$193,917 | -$186,892 |
| Inv. Sales/Matur. | $242,086 | $224,734 | $195,651 | $159,370 |
| Other Inv. Act. | -$5,157 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1,734 | -$27,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $6,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,870 | -$36,953 | -$37,046 | -$37,027 |
| Other Fin. Act. | -$85 | $0 | $0 | $0 |
| Financing Cash Flow | -$37,954 | -$36,953 | -$37,046 | -$30,427 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$390 | $157 | -$102 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $233 | $335 | $215 |
| End Cash | $0 | $390 | $233 | $335 |
| Free Cash Flow | $37,564 | $37,110 | $36,944 | $30,547 |