Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,800 | 371,100 | 269,800 | 164,300 | 74,700 |
| Depreciation Amortization | 34,700 | 149,100 | 112,600 | 76,900 | 39,300 |
| Income taxes - deferred | -400 | 9,200 | 5,800 | 6,000 | 1,500 |
| Accounts receivable | -96,900 | -124,800 | -145,100 | -110,900 | -64,400 |
| Accounts payable and accrued liabilities | 19,400 | 195,100 | 106,600 | 78,500 | 36,300 |
| Other Working Capital | -164,600 | -56,000 | -135,100 | -88,300 | -67,100 |
| Other Operating Activity | 89,600 | -30,000 | 73,600 | 63,300 | 32,800 |
| Operating Cash Flow | $-14,400 | $513,700 | $288,200 | $189,800 | $53,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,300 |
| PPE Investments | 327,200 | -81,700 | -54,300 | -28,400 | -19,300 |
| Net Acquisitions | N/A | 100 | 100 | 100 | 100 |
| Purchase Of Investment | -15,200 | -11,400 | -10,600 | -6,200 | N/A |
| Sale Of Investment | 5,800 | 11,500 | 7,200 | 3,300 | 1,200 |
| Other Investing Activity | 100 | 9,400 | 7,800 | 6,600 | 5,300 |
| Investing Cash Flow | $317,900 | $-72,100 | $-49,800 | $-24,600 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,100 | N/A | N/A | N/A |
| Debt Issued | N/A | 298,700 | 298,700 | 298,700 | 298,700 |
| Debt Repayment | N/A | -316,000 | -316,000 | -300,000 | N/A |
| Common Stock Repurchased | -144,000 | -11,200 | -11,200 | -11,200 | -10,000 |
| Dividend Paid | -56,900 | -216,900 | -159,800 | -106,500 | -53,200 |
| Other Financing Activity | -9,500 | -195,700 | -64,100 | -59,300 | -103,100 |
| Financing Cash Flow | $-210,400 | $-433,000 | $-252,400 | $-178,300 | $132,400 |
| Exchange Rate Effect | 3,200 | -3,000 | -2,500 | 1,700 | -1,800 |
| Beginning Cash Position | 289,600 | 259,600 | 260,600 | 260,600 | 260,600 |
| End Cash Position | 362,100 | 289,600 | 259,000 | 266,500 | 434,800 |
| Net Cash Flow | $72,500 | $30,000 | $-1,600 | $5,900 | $174,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,400 | 513,700 | 288,200 | 189,800 | 53,100 |
| Capital Expenditure | -21,400 | -90,200 | -62,800 | -36,900 | -19,300 |
| Free Cash Flow | -35,800 | 423,500 | 225,400 | 152,900 | 33,800 |