John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,933 | $65,536 | -$30,746 | -$33,964 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,688 | $2,033 | -$11,339 | $6,962 |
| Other Non-Cash | -$6,987 | -$22,930 | $78,975 | $59,528 |
| Operating Cash Flow | $34,633 | $44,639 | $36,890 | $32,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$255,029 | $0 | -$207,831 | $0 |
| Inv. Sales/Matur. | $260,814 | $244,065 | $212,607 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,785 | $0 | $4,776 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40,622 | -$40,853 | -$40,572 | -$40,672 |
| Other Fin. Act. | -$139 | -$3,425 | $3,425 | $0 |
| Financing Cash Flow | -$40,761 | -$44,278 | -$37,147 | -$32,372 |
| Forex Effect | -$19 | $0 | $0 | $0 |
| Net Chg. in Cash | -$362 | $362 | $4,519 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $0 | $257 | $102 |
| End Cash | $0 | $362 | $4,776 | $257 |
| Free Cash Flow | $34,633 | $44,639 | $36,890 | $32,526 |