Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,700 | 273,400 | 164,800 | 75,700 | 368,000 |
| Depreciation Amortization | 144,500 | 117,000 | 77,600 | 38,900 | 137,900 |
| Income taxes - deferred | 1,400 | -4,300 | -500 | 1,600 | 4,000 |
| Accounts receivable | 41,700 | -42,100 | 25,000 | -36,800 | 35,400 |
| Accounts payable and accrued liabilities | 20,700 | 45,000 | 13,100 | 15,200 | -29,300 |
| Other Working Capital | 85,900 | 30,500 | 34,700 | -30,200 | 13,000 |
| Other Operating Activity | -26,000 | 36,100 | -11,000 | 44,000 | -12,200 |
| Operating Cash Flow | $602,900 | $455,600 | $303,700 | $108,400 | $516,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -51,700 | -35,000 | -17,800 | -86,700 |
| Net Acquisitions | -239,600 | -2,000 | -2,000 | -2,100 | -37,200 |
| Purchase Of Investment | N/A | -14,300 | -4,700 | -4,700 | -14,200 |
| Sale Of Investment | -6,200 | 16,500 | 11,100 | 6,500 | 12,500 |
| Other Investing Activity | 5,300 | 5,100 | 3,700 | 2,500 | 3,700 |
| Investing Cash Flow | $-323,300 | $-46,400 | $-26,900 | $-15,600 | $-121,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,500 | N/A | N/A | 38,100 | 700 |
| Debt Issued | 225,000 | 225,000 | 225,000 | 100,000 | N/A |
| Debt Repayment | -331,300 | -331,300 | -115,600 | -6,300 | -225,000 |
| Common Stock Repurchased | -41,300 | -41,300 | -41,300 | -41,300 | -35,000 |
| Dividend Paid | -201,400 | -150,300 | -100,500 | -50,100 | -186,600 |
| Other Financing Activity | -20,700 | -18,200 | 67,000 | -4,700 | -25,100 |
| Financing Cash Flow | $-244,200 | $-316,100 | $34,600 | $35,700 | $-471,000 |
| Exchange Rate Effect | 2,600 | -5,900 | -8,400 | -10,500 | 1,300 |
| Beginning Cash Position | 182,000 | 182,000 | 182,000 | 182,000 | 189,000 |
| End Cash Position | 259,600 | 269,200 | 485,000 | 300,000 | 182,000 |
| Net Cash Flow | $77,600 | $87,200 | $303,000 | $118,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,900 | 455,600 | 303,700 | 108,400 | 516,800 |
| Capital Expenditure | -82,800 | -51,700 | -35,000 | -17,800 | -86,700 |
| Free Cash Flow | 520,100 | 403,900 | 268,700 | 90,600 | 430,100 |