Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Hubbell Inc B (HUBB)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income 63,900 297,800 232,100 144,000 62,000
Depreciation Amortization 24,200 90,900 68,600 45,900 22,700
Income taxes - deferred 700 12,700 4,300 -800 500
Accounts receivable -13,100 -42,300 -73,800 -40,000 -27,100
Accounts payable and accrued liabilities 8,500 N/A N/A N/A N/A
Other Working Capital -26,800 -1,700 -55,600 -76,200 -28,100
Other Operating Activity 5,500 53,600 93,600 53,700 32,300
Operating Cash Flow $62,900 $411,000 $269,200 $126,600 $62,300
Cash Flows From Investing Activities
PPE Investments -13,600 -56,400 -45,800 -29,900 -15,300
Net Acquisitions -19,200 -173,400 -172,500 -171,600 -172,200
Purchase Of Investment -3,300 -20,000 -13,100 -5,800 -3,200
Sale Of Investment 2,400 13,300 8,800 5,800 2,200
Other Investing Activity 900 6,300 3,300 1,000 500
Investing Cash Flow $-32,800 $-230,200 $-219,300 $-200,500 $-188,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,000 1,200 -47,700 10,100 -48,200
Debt Issued N/A 397,000 397,000 397,000 397,000
Common Stock Repurchased -52,600 -246,800 -246,800 -246,800 -201,800
Dividend Paid -40,200 -146,800 -107,900 -71,600 -36,200
Other Financing Activity -3,300 -64,000 -8,900 -6,800 -6,300
Financing Cash Flow $-94,100 $-59,400 $-14,300 $81,900 $104,500
Exchange Rate Effect 7,400 -27,300 -14,600 -13,000 -1,500
Beginning Cash Position 437,600 343,500 343,500 343,500 343,500
End Cash Position 381,000 437,600 364,500 338,500 320,800
Net Cash Flow $-56,600 $94,100 $21,000 $-5,000 $-22,700
Free Cash Flow
Operating Cash Flow 62,900 411,000 269,200 126,600 62,300
Capital Expenditure -13,600 -67,200 -45,800 -29,900 -15,300
Free Cash Flow 49,300 343,800 223,400 96,700 47,000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.