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John Hancock Premium Dividend Fund (PDT)

NYSE - NYSE Delayed price. Currency in USD
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11.46+0.07 (+0.61%)
At close: 04:00PM EDT
11.16 -0.30 (-2.62%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-44,670
-44,670
-54,585
157,562
-82,455
Change in working capital
-5,254
-5,254
4,291
-1,728
-15,672
Other working capital
53,027
53,027
52,929
56,696
66,938
Other non-cash items
1,576
1,576
722.393
551.701
684.257
Net cash provided by operating activities
53,027
53,027
52,929
56,696
66,938
Net change in cash
-129.636
-129.636
-5.048
134.256
-140.349
Cash at beginning of period
129.636
129.636
134.684
0.428
140.777
Cash at end of period
0
0
129.636
134.684
0.428
Free cash flow
Operating cash flow
53,027
53,027
52,929
56,696
66,938
Free cash flow
53,027
53,027
52,929
56,696
66,938