Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,700 | 585,300 | 357,500 | 149,100 | 757,600 |
| Depreciation Amortization | 212,100 | 158,800 | 109,500 | 59,900 | 149,700 |
| Income taxes - deferred | 2,000 | 4,100 | 7,600 | 19,100 | -18,900 |
| Accounts receivable | 22,200 | -116,600 | -115,200 | -84,800 | -1,600 |
| Accounts payable and accrued liabilities | -13,600 | -14,000 | 29,100 | 38,800 | 13,200 |
| Other Working Capital | -26,300 | -211,600 | -154,800 | -152,400 | -41,800 |
| Other Operating Activity | 10,100 | 152,800 | 98,100 | 62,500 | 22,600 |
| Operating Cash Flow | $991,200 | $558,800 | $331,800 | $92,200 | $880,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,500 | -112,400 | -74,200 | -40,300 | -165,700 |
| Net Acquisitions | 5,900 | 128,800 | 128,800 | 122,900 | -1,211,700 |
| Purchase Of Investment | -21,000 | -11,700 | -9,700 | 0 | -25,400 |
| Sale Of Investment | 15,800 | 14,500 | 10,600 | 5,400 | 21,800 |
| Other Investing Activity | -2,300 | 800 | 600 | 600 | 800 |
| Investing Cash Flow | $-59,100 | $20,000 | $56,100 | $88,600 | $-1,380,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,900 | 173,600 | -10,900 | 98,400 | 100,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 600,000 |
| Debt Repayment | -600,000 | -386,300 | -128,800 | -125,000 | N/A |
| Common Stock Repurchased | -40,000 | -30,000 | -20,000 | -10,000 | -30,000 |
| Dividend Paid | -267,300 | -196,500 | -131,000 | -65,500 | -245,500 |
| Other Financing Activity | -39,000 | -37,200 | -28,600 | -23,200 | -36,000 |
| Financing Cash Flow | $-923,400 | $-476,400 | $-319,300 | $-125,300 | $388,500 |
| Exchange Rate Effect | -16,400 | -3,200 | -8,000 | -3,500 | 6,900 |
| Beginning Cash Position | 339,300 | 339,300 | 339,300 | 339,300 | 443,300 |
| End Cash Position | 331,600 | 438,500 | 399,900 | 391,300 | 339,300 |
| Net Cash Flow | $-7,700 | $99,200 | $60,600 | $52,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,200 | 558,800 | 331,800 | 92,200 | 880,800 |
| Capital Expenditure | -180,400 | -112,400 | -74,200 | -40,300 | -165,700 |
| Free Cash Flow | 810,800 | 446,400 | 257,600 | 51,900 | 715,100 |