PDT - John Hancock Premium Dividend Fund

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income4,184.4160,292.64102,915.0837,314.375
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income76,917.9116,937.976-55,912.65329,368.818
Changes In Accounts Receivables-865.627-391.0857,021.273-6,194.257
Changes In Liabilities----251.65
Changes In Inventories----
Changes In Other Operating Activities97.189-987.773310.591-52.247
Total Cash Flow From Operating Activities80,333.88369,998.75854,547.29169,975.039
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-80,197.786-69,998.758-53,355.839-53,419.376
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-80,197.786-69,998.758-54,758.403-69,763.927
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents136.097136.097-211.112211.112