Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,600 | 183,400 | 516,800 | 392,900 | 240,900 |
| Depreciation Amortization | 72,500 | 35,600 | 148,500 | 107,600 | 69,400 |
| Income taxes - deferred | -5,200 | -3,400 | -27,800 | -41,700 | -38,400 |
| Accounts receivable | -60,400 | -36,600 | -66,800 | -134,400 | -107,400 |
| Accounts payable and accrued liabilities | 26,500 | 20,500 | -15,300 | 28,400 | 22,000 |
| Other Working Capital | -132,600 | -112,500 | -39,600 | -100,600 | -124,400 |
| Other Operating Activity | 49,000 | 26,700 | 120,400 | 141,600 | 112,100 |
| Operating Cash Flow | $341,400 | $113,700 | $636,200 | $393,800 | $174,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,900 | -33,400 | 203,500 | 265,600 | 306,700 |
| Net Acquisitions | -60,000 | N/A | -177,100 | -163,600 | N/A |
| Purchase Of Investment | -9,100 | -6,400 | -33,700 | -26,500 | -23,800 |
| Sale Of Investment | 10,400 | 4,700 | 23,000 | 15,700 | 9,800 |
| Other Investing Activity | -600 | 0 | 2,400 | 1,400 | 1,100 |
| Investing Cash Flow | $-128,200 | $-35,100 | $18,100 | $92,600 | $293,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20,000 | -20,000 | -182,000 | -150,000 | -150,000 |
| Dividend Paid | -120,100 | -60,000 | -229,600 | -169,600 | -113,300 |
| Other Financing Activity | -25,800 | -11,800 | -25,500 | -20,700 | -14,900 |
| Financing Cash Flow | $-165,900 | $-91,800 | $-437,100 | $-340,300 | $-278,200 |
| Exchange Rate Effect | 5,100 | 2,700 | -8,800 | -14,200 | -6,000 |
| Beginning Cash Position | 443,300 | 443,300 | 289,600 | 289,600 | 289,600 |
| End Cash Position | 495,700 | 432,800 | 443,300 | 369,700 | 427,000 |
| Net Cash Flow | $52,400 | $-10,500 | $153,700 | $80,100 | $137,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,400 | 113,700 | 636,200 | 393,800 | 174,200 |
| Capital Expenditure | -68,900 | -33,400 | -129,300 | -67,200 | -41,900 |
| Free Cash Flow | 272,500 | 80,300 | 506,900 | 326,600 | 132,300 |