Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,500 | 149,100 | 766,000 | 593,600 | 391,600 |
| Depreciation Amortization | 109,500 | 59,900 | 149,700 | 110,100 | 72,500 |
| Income taxes - deferred | 7,600 | 19,100 | -16,200 | -17,100 | -5,200 |
| Accounts receivable | -115,200 | -84,800 | -1,600 | -101,000 | -60,400 |
| Accounts payable and accrued liabilities | 29,100 | 38,800 | 13,200 | 25,100 | 26,500 |
| Other Working Capital | -154,800 | -152,400 | -52,900 | -168,000 | -132,600 |
| Other Operating Activity | 98,100 | 62,500 | 22,600 | 92,600 | 49,000 |
| Operating Cash Flow | $331,800 | $92,200 | $880,800 | $535,300 | $341,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,200 | -40,300 | -165,700 | -103,800 | -68,900 |
| Net Acquisitions | 128,800 | 122,900 | -1,211,700 | -60,000 | -60,000 |
| Purchase Of Investment | -9,700 | 0 | -25,400 | -13,700 | -9,100 |
| Sale Of Investment | 10,600 | 5,400 | 21,800 | 15,800 | 10,400 |
| Other Investing Activity | 600 | 600 | 800 | 300 | -600 |
| Investing Cash Flow | $56,100 | $88,600 | $-1,380,200 | $-161,400 | $-128,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,900 | 98,400 | 100,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 600,000 | N/A | N/A |
| Debt Repayment | -128,800 | -125,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -20,000 | -10,000 | -30,000 | -30,000 | -20,000 |
| Dividend Paid | -131,000 | -65,500 | -245,500 | -180,100 | -120,100 |
| Other Financing Activity | -28,600 | -23,200 | -36,000 | -31,600 | -25,800 |
| Financing Cash Flow | $-319,300 | $-125,300 | $388,500 | $-241,700 | $-165,900 |
| Exchange Rate Effect | -8,000 | -3,500 | 6,900 | 300 | 5,100 |
| Beginning Cash Position | 339,300 | 339,300 | 443,300 | 443,300 | 443,300 |
| End Cash Position | 399,900 | 391,300 | 339,300 | 575,800 | 495,700 |
| Net Cash Flow | $60,600 | $52,000 | $-104,000 | $132,500 | $52,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,800 | 92,200 | 880,800 | 535,300 | 341,400 |
| Capital Expenditure | -74,200 | -40,300 | -165,700 | -103,800 | -68,900 |
| Free Cash Flow | 257,600 | 51,900 | 715,100 | 431,500 | 272,500 |