John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261,041 | -$70,686 | -$26,573 | $181,610 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,930 | -$1,218 | $19 | $657 |
| Other Non-Cash | -$200,094 | $131,223 | $84,987 | -$123,047 |
| Operating Cash Flow | $59,017 | $59,318 | $58,433 | $59,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$255,076 | -$234,324 | -$134,198 | -$181,083 |
| Inv. Sales/Matur. | $281,926 | $228,126 | $142,506 | $193,164 |
| Other Inv. Act. | -$26,850 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$6,199 | $8,308 | $12,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58,675 | -$59,424 | -$58,327 | -$59,153 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$58,675 | -$59,424 | -$58,327 | -$59,220 |
| Forex Effect | $0 | $23,881 | -$8,308 | -$12,081 |
| Net Chg. in Cash | $342 | -$106 | $106 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $106 | $0 | $0 |
| End Cash | $342 | $0 | $106 | $0 |
| Free Cash Flow | $59,017 | $59,318 | $58,433 | $59,220 |