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John Hancock Preferred Income Fund III (HPS)

NYSE - NYSE Delayed price. Currency in USD
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15.60+0.05 (+0.32%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
2,682
-30,746
-33,964
109,258
-37,950
Change in working capital
-5,375
-11,339
6,962
-1,901
-1,906
Other working capital
41,056
36,890
32,526
27,293
99,102
Other non-cash items
1,902
1,985
909.865
471.577
344.73
Net cash provided by operating activities
41,056
36,890
32,526
27,293
99,102
Net change in cash
222.487
-256.909
154.422
-5.449
107.936
Cash at beginning of period
122.422
256.909
102.487
107.936
0
Cash at end of period
344.909
0
256.909
102.487
107.936
Free cash flow
Operating cash flow
41,056
36,890
32,526
27,293
99,102
Free cash flow
41,056
36,890
32,526
27,293
99,102