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Hubbell Inc B (HUBB)

Hubbell Inc B (HUBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Cash Flows From Operating Activities
Net Income 106,900 65,400 34,000 115,100 80,400
Depreciation Amortization 37,500 25,700 13,100 52,600 39,600
Income taxes - deferred 700 600 300 12,400 13,000
Accounts receivable -70,300 -58,300 -39,200 -5,800 -31,200
Accounts payable and accrued liabilities 16,700 29,900 12,100 N/A 10,300
Other Working Capital -9,800 -22,900 -23,300 81,100 50,400
Other Operating Activity 63,900 39,400 28,200 -6,500 27,300
Operating Cash Flow $145,600 $79,800 $25,200 $248,900 $189,800
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -15,000 -15,000
PPE Investments -16,700 -14,900 -6,800 -26,200 -12,900
Purchase Of Investment -342,100 -100,000 -51,300 -172,900 -40,200
Sale Of Investment 269,400 69,000 18,100 82,300 56,600
Other Investing Activity 3,600 4,100 1,600 9,600 6,000
Investing Cash Flow $-85,800 $-41,800 $-38,400 $-122,200 $-5,500
Cash Flows From Financing Activities
Common Stock Issued 20,900 13,400 3,700 26,500 9,800
Common Stock Repurchased -4,800 -2,800 -2,400 -5,300 N/A
Dividend Paid -59,800 -39,800 -19,900 -78,400 -58,700
Financing Cash Flow $-43,700 $-29,200 $-18,600 $-57,200 $-48,900
Exchange Rate Effect N/A -200 N/A 1,400 N/A
Beginning Cash Position 104,200 104,200 104,200 48,200 40,000
End Cash Position 120,300 112,800 72,400 119,100 175,400
Net Cash Flow $16,100 $8,600 $-31,800 $70,900 $135,400
Free Cash Flow
Operating Cash Flow 145,600 79,800 25,200 248,900 189,800
Capital Expenditure -26,000 -14,900 -6,800 -27,600 -17,000
Free Cash Flow 119,600 64,900 18,400 221,300 172,800
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