Hubbell Inc B (HUBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,200 | 59,800 | 249,900 | 227,500 | 144,700 |
| Depreciation Amortization | 76,300 | 39,300 | 98,200 | 74,700 | 49,600 |
| Income taxes - deferred | -400 | -1,400 | -14,300 | 4,200 | 3,000 |
| Accounts receivable | -128,300 | -46,900 | 3,900 | -73,000 | -61,700 |
| Accounts payable and accrued liabilities | 46,400 | -700 | N/A | 50,700 | 56,100 |
| Other Working Capital | -99,000 | -102,900 | 21,700 | -98,900 | -72,200 |
| Other Operating Activity | 95,100 | 52,400 | 19,600 | 43,400 | 11,700 |
| Operating Cash Flow | $152,300 | $-400 | $379,000 | $228,600 | $131,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,500 | -22,000 | -61,300 | -53,200 | -33,000 |
| Net Acquisitions | -1,116,000 | -1,119,400 | -184,100 | -110,300 | -108,500 |
| Purchase Of Investment | -6,200 | -5,000 | -20,900 | -15,100 | -8,600 |
| Sale Of Investment | 13,000 | 5,700 | 17,400 | 14,100 | 8,400 |
| Other Investing Activity | 1,600 | 900 | 3,300 | 2,900 | 2,700 |
| Investing Cash Flow | $-1,155,100 | $-1,139,800 | $-245,600 | $-161,600 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,100 | 84,500 | 66,300 | 90,700 | 100,800 |
| Debt Issued | 941,200 | 947,500 | 297,600 | -2,400 | N/A |
| Debt Repayment | N/A | N/A | -309,900 | -9,900 | N/A |
| Common Stock Repurchased | -10,000 | N/A | -92,500 | -92,600 | -92,600 |
| Dividend Paid | -87,200 | -43,300 | -161,100 | -119,000 | -79,500 |
| Other Financing Activity | -15,600 | -13,700 | -14,700 | -6,700 | -3,400 |
| Financing Cash Flow | $826,300 | $975,000 | $-214,300 | $-139,900 | $-74,700 |
| Exchange Rate Effect | -3,400 | 6,500 | 18,300 | 21,700 | 12,600 |
| Beginning Cash Position | 375,000 | 375,000 | 437,600 | 437,600 | 437,600 |
| End Cash Position | 195,100 | 216,300 | 375,000 | 386,400 | 367,700 |
| Net Cash Flow | $-179,900 | $-158,700 | $-62,600 | $-51,200 | $-69,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,300 | -400 | 379,000 | 228,600 | 131,200 |
| Capital Expenditure | -47,500 | -22,000 | -79,700 | -53,200 | -33,000 |
| Free Cash Flow | 104,800 | -22,400 | 299,300 | 175,400 | 98,200 |