BTO - John Hancock Financial Opportunities Fund

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-53,104
-115,969
64,087
191,415
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-1,559
773
246
549
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
22,063
20,159
25,253
25,359
Other non-cash items
34
-1
565
-298
Net cash provided by operating activites
22,063
20,159
25,253
25,359
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-208
Dividends Paid
-37,063
-30,571
-26,310
-25,856
Other financing activites
15,000
10,000
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
1
-412
-1,056
-704
Cash at beginning of period
0
424
1,480
2,184
Cash at end of period
1
11
424
1,480
Free Cash Flow
Operating Cash Flow
22,063
20,159
25,253
25,359
Capital Expenditure
-
-
-
-
Free Cash Flow
22,063
20,159
25,253
25,359