Technology: Electronics

Hubbell Inc (HUB.B: NYSE)

$100.16 3.18 | 3.28%
12/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 282.10M 327.20M 329.80M 302.10M
Operating Gains/Losses 500.00K -1.30M 200.00K 400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.90M -17.80M -30.90M -1.80M
(Increase) Decrease in Inventories -80.80M -46.90M -25.90M -11.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 46.60M 20.00M 1.70M -31.70M
(Increase) Decrease In Other Working Capital 6.10M 15.40M 15.80M -2.60M
Other Non-Cash Items -6.00M -14.60M 7.20M 200.00K
Net Cash From Continuing Operations 331.10M 391.50M 381.80M 349.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.10M 391.50M 381.80M 349.10M
Sale of Property, Plant & Equipment 700.00K 6.00M 3.40M 4.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.10M -60.30M -58.80M -49.10M
Acquisitions -163.40M -183.80M -96.50M -83.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.30M 1.00M 1.40M 2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.20M -242.60M -151.10M -116.10M
Issuance of Debt 48.80M 2.00M 400.00K 200.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.40M 2.40M 24.80M
Repayment of Long-Term Debt -2.00M -800.00K -100.00K -3.10M
Repurchase of Capital Stock -79.10M -105.50M -31.00M -75.60M
Payment of Cash Dividends -133.70M -121.20M -109.50M -122.30M
Other Financing Charges, Net -205.10M 7.50M 6.90M 14.30M
Net Cash From Financing Activities -371.10M -215.60M -130.90M -161.70M
Effect of Exchange Rate Changes -21.20M -20.10M -4.10M 4.10M
Net Change in Cash & Cash Equivalents -310.40M -86.80M 95.70M 75.40M

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