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Hubbell Inc B (HUBB)

Hubbell Inc B (HUBB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Cash Flows From Operating Activities
Net Income 282,100 219,400 144,700 63,400 327,200
Depreciation Amortization 85,200 63,600 42,900 21,700 79,200
Income taxes - deferred -4,500 -10,800 -2,000 -100 30,300
Accounts receivable 1,900 -60,500 -37,400 -28,800 -17,800
Other Working Capital -26,200 -68,800 -73,000 -43,100 -29,300
Other Operating Activity 900 50,200 23,500 12,700 1,900
Operating Cash Flow $339,400 $193,100 $98,700 $25,800 $391,500
Cash Flows From Investing Activities
PPE Investments -76,400 -52,300 -34,500 -16,300 -54,300
Net Acquisitions -163,400 -163,300 -127,000 -126,800 -183,800
Purchase Of Investment -24,500 -15,200 -5,600 -3,300 -17,600
Sale Of Investment 13,800 9,100 4,100 500 12,100
Other Investing Activity 900 2,100 1,500 1,200 1,000
Investing Cash Flow $-249,600 $-219,600 $-161,500 $-144,700 $-242,600
Cash Flows From Financing Activities
Change In Short Term Borrowing 48,800 -1,000 -1,200 N/A 2,000
Common Stock Issued N/A N/A N/A N/A 2,400
Common Stock Repurchased -279,800 -76,000 -76,000 -76,000 -105,500
Dividend Paid -138,700 -99,700 -66,600 -33,100 -122,900
Other Financing Activity -9,300 2,000 1,800 -100 8,400
Financing Cash Flow $-379,000 $-174,700 $-142,000 $-109,200 $-215,600
Exchange Rate Effect -21,200 -18,900 -4,800 -12,500 -20,100
Beginning Cash Position 653,900 653,900 653,900 653,900 740,700
End Cash Position 343,500 433,800 444,300 413,300 653,900
Net Cash Flow $-310,400 $-220,100 $-209,600 $-240,600 $-86,800
Free Cash Flow
Operating Cash Flow 339,400 193,100 98,700 25,800 391,500
Capital Expenditure -77,100 -52,300 -34,500 -16,300 -60,300
Free Cash Flow 262,300 140,800 64,200 9,500 331,200
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