Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,300 | 171,700 | 73,800 | 366,100 | 276,900 |
| Depreciation Amortization | 111,100 | 73,700 | 36,600 | 148,400 | 112,800 |
| Income taxes - deferred | -2,900 | -4,400 | 3,000 | 49,000 | 22,200 |
| Accounts receivable | -67,500 | -59,000 | 9,300 | -75,400 | -133,900 |
| Accounts payable and accrued liabilities | 30,600 | 39,000 | 12,600 | 21,500 | 48,100 |
| Other Working Capital | -47,000 | -60,300 | -40,700 | -46,000 | -81,600 |
| Other Operating Activity | 56,500 | 48,900 | -16,500 | 53,500 | 94,700 |
| Operating Cash Flow | $385,100 | $209,600 | $78,100 | $517,100 | $339,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,200 | -47,700 | -23,300 | -89,400 | -70,700 |
| Net Acquisitions | -5,000 | N/A | N/A | -1,118,000 | -1,118,000 |
| Purchase Of Investment | -4,500 | -4,500 | -1,000 | -16,600 | -16,600 |
| Sale Of Investment | 10,400 | 7,100 | 2,700 | 20,500 | 17,500 |
| Other Investing Activity | 3,800 | 3,600 | 1,500 | 2,100 | 2,300 |
| Investing Cash Flow | $-34,500 | $-41,500 | $-20,100 | $-1,201,400 | $-1,185,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,600 | -5,000 | 21,200 | 800 | 37,000 |
| Debt Issued | N/A | 0 | 0 | 947,500 | 835,000 |
| Debt Repayment | -18,800 | -12,500 | -6,300 | -168,800 | N/A |
| Common Stock Repurchased | -35,000 | -30,000 | -10,000 | -40,000 | -20,000 |
| Dividend Paid | -148,200 | -94,100 | -46,800 | -176,200 | -130,300 |
| Other Financing Activity | -9,100 | -6,600 | -1,800 | -56,800 | -17,000 |
| Financing Cash Flow | $-237,700 | $-148,200 | $-43,700 | $506,500 | $704,700 |
| Exchange Rate Effect | -1,900 | 1,000 | 2,000 | -8,200 | -4,600 |
| Beginning Cash Position | 189,000 | 189,000 | 189,000 | 375,000 | 375,000 |
| End Cash Position | 300,000 | 209,900 | 205,300 | 189,000 | 228,800 |
| Net Cash Flow | $111,000 | $20,900 | $16,300 | $-186,000 | $-146,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,100 | 209,600 | 78,100 | 517,100 | 339,200 |
| Capital Expenditure | -72,600 | -47,700 | -23,300 | -96,200 | -70,700 |
| Free Cash Flow | 312,500 | 161,900 | 54,800 | 420,900 | 268,500 |