John Hancock Investors Trust

JHI

NYSE

14.17

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

John Hancock Investors Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

JHI Cash Flow

AnnualQuarterly

Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	20,738,009	9,158,714	-34,740,497	25,679,000	650,723	22,553,708	-5,022,366	17,407,591	19,762,167	-7,639,910	12,607,174	8,799,003	27,168,159
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	2,940,101	-486,937	2,074,201	-434,936	-1,417,727	2,855,415	-743,796	359,900	-3,254,040	3,952,995	-430,006	-6,067,929	698,701
Accounts Receivable Change	434,285	305,842	1,038,678	-947,853	-6,852	2,416,295	-473,395	-610,048	331,265	4,304,007	-92,490	-5,764,397	698,701
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	2,518,834	450,374	630,430	601,599	-1,173,099	130,397	-342,990	913,191	-3,581,177	0	0	0	0
Other Working Capital Change	73,390	-1,241,586	405,092	-88,682	-237,776	308,723	-103,640	253,373	-4,128	-351,012	-337,516	-303,532	0
Other Non-Cash Items	-13,519,390	-217,444	44,407,398	-12,851,237	12,258,269	-15,053,329	15,534,998	-5,279,226	-4,594,441	16,970,316	401,012	9,257,268	-14,327,367
Net Cash Provided by Operating Activities	10,158,720	8,454,333	11,741,102	12,392,827	11,491,265	10,355,794	9,768,836	12,488,265	8,663,774	13,283,401	12,578,180	11,988,342	12,840,792
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-118,904,344	-90,303,936	-85,841,205	-126,774,753	-142,832,107	-94,368,571	-124,355,375	-127,399,091	-145,411,763	0	0	0	0
Sales & Maturities of Investments	119,202,886	90,878,907	90,394,303	130,488,123	142,590,092	93,248,140	122,339,011	129,765,248	145,101,120	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	298,542	574,971	4,553,098	3,713,370	-242,015	-1,120,431	-2,016,363	2,366,157	-310,643	0	0	0	0
Debt Repayment	0	0	0	0	0	0	0	0	0	0	1,000,000	0	-1,800,000
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0	0	0	0	-1,180,832	0	0	0	0
Dividends Paid	-8,762,037	-7,651,480	-11,015,840	-12,228,709	-11,722,269	-10,432,759	-10,818,479	-11,315,651	-12,180,155	-13,056,148	-13,859,532	-14,044,887	-15,418,770
Other Financing Activities	0	0	0	-161,924	161,924	0	0	0	0	0	0	2,028,581	0
Net Cash Used/Provided by Financing Activities	-8,762,037	-7,651,480	-11,015,840	-12,390,633	-11,560,345	-10,432,759	-10,818,479	-11,315,651	-13,360,987	-13,056,148	-12,540,503	-12,016,306	-16,774,958
Effect of Forex Changes on Cash	451,199	-2,099,516	-4,553,098	-3,713,370	242,015	1,120,431	0	0	0	0	0	0	0
Net Change in Cash	1,396,683	-721,692	725,262	2,194	-69,080	-76,965	-1,049,643	1,172,614	-241,856	227,253	37,677	-27,964	-3,934,166
Cash at End of Period	1,402,447	5,764	727,456	2,194	0	69,080	146,045	1,195,688	23,074	264,930	37,677	-27,964	27,964
Cash at Beginning of Period	5,764	727,456	2,194	0	69,080	146,045	1,195,688	23,074	264,930	37,677	0	0	3,962,130
Operating Cash Flow	10,158,720	6,929,788	11,741,102	12,392,827	11,491,265	10,355,794	9,768,836	12,488,265	8,663,774	13,283,401	12,578,180	11,988,342	12,840,792
Capital Expenditure	4	-3	0	-3	0	0	0	0	0	0	0	0	0
Free Cash Flow	10,158,720	6,929,785	11,741,102	12,392,827	11,491,265	10,355,794	9,768,836	12,488,265	8,663,774	13,283,401	12,578,180	11,988,342	12,840,792