Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,700 | 368,000 | 366,100 | 249,900 | 297,800 |
| Depreciation Amortization | 144,500 | 137,900 | 148,400 | 98,200 | 90,900 |
| Income taxes - deferred | 1,400 | 4,000 | 49,000 | -14,300 | 12,700 |
| Accounts receivable | 41,700 | 35,400 | -75,400 | 3,900 | -42,300 |
| Accounts payable and accrued liabilities | 20,700 | -29,300 | 21,500 | N/A | N/A |
| Other Working Capital | 85,900 | 13,000 | -46,000 | 21,700 | -1,700 |
| Other Operating Activity | -26,000 | -12,200 | 53,500 | 19,600 | 53,600 |
| Operating Cash Flow | $602,900 | $516,800 | $517,100 | $379,000 | $411,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -86,700 | -89,400 | -61,300 | -56,400 |
| Net Acquisitions | -239,600 | -37,200 | -1,118,000 | -184,100 | -173,400 |
| Purchase Of Investment | N/A | -14,200 | -16,600 | -20,900 | -20,000 |
| Sale Of Investment | -6,200 | 12,500 | 20,500 | 17,400 | 13,300 |
| Other Investing Activity | 5,300 | 3,700 | 2,100 | 3,300 | 6,300 |
| Investing Cash Flow | $-323,300 | $-121,900 | $-1,201,400 | $-245,600 | $-230,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,500 | 700 | 800 | 66,300 | 1,200 |
| Debt Issued | 225,000 | N/A | 947,500 | 297,600 | 397,000 |
| Debt Repayment | -331,300 | -225,000 | -168,800 | -309,900 | 0 |
| Common Stock Repurchased | -41,300 | -35,000 | -40,000 | -92,500 | -246,800 |
| Dividend Paid | -201,400 | -186,600 | -176,200 | -161,100 | -146,800 |
| Other Financing Activity | -20,700 | -25,100 | -56,800 | -14,700 | -64,000 |
| Financing Cash Flow | $-244,200 | $-471,000 | $506,500 | $-214,300 | $-59,400 |
| Exchange Rate Effect | 2,600 | 1,300 | -8,200 | 18,300 | -27,300 |
| Beginning Cash Position | 182,000 | 189,000 | 375,000 | 437,600 | 343,500 |
| End Cash Position | 259,600 | 182,000 | 189,000 | 375,000 | 437,600 |
| Net Cash Flow | $77,600 | $-7,000 | $-186,000 | $-62,600 | $94,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,900 | 516,800 | 517,100 | 379,000 | 411,000 |
| Capital Expenditure | -82,800 | -86,700 | -96,200 | -79,700 | -67,200 |
| Free Cash Flow | 520,100 | 430,100 | 420,900 | 299,300 | 343,800 |