Technology: Electronics

Hubbell Inc (HUB.B: NYSE)

$107.59 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 329.80M 302.10M 270.20M 218.80M
Operating Gains/Losses 200.00K 400.00K -26.60M -22.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.90M -1.80M -51.60M -26.10M
(Increase) Decrease in Inventories -25.90M -11.80M -16.40M -32.60M
(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 1.70M -31.70M 46.50M 19.80M
(Increase) Decrease In Other Working Capital 17.10M -2.60M 22.80M 9.70M
Other Non-Cash Items 5.90M 200.00K 3.10M 1.50M
Net Cash From Continuing Operations 381.80M 349.10M 335.00M 266.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 381.80M 349.10M 335.00M 266.20M
Sale of Property, Plant & Equipment 3.40M 4.80M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.80M -49.10M -55.40M -47.30M
Acquisitions -96.50M -83.90M -29.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M 2.20M 12.90M 3.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.10M -116.10M -86.50M -54.70M
Issuance of Debt 400.00K 200.00K 1.40M 300.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 24.80M 21.90M 49.30M
Repayment of Long-Term Debt -100.00K -3.10M 0.00 -204.40M
Repurchase of Capital Stock -31.00M -75.60M -137.70M -23.30M
Payment of Cash Dividends -111.00M -123.60M -91.00M -86.70M
Other Financing Charges, Net 8.40M 15.60M 7.10M 9.70M
Net Cash From Financing Activities -130.90M -161.70M -198.30M 45.50M
Effect of Exchange Rate Changes -4.10M 4.10M -1.30M 5.20M
Net Change in Cash & Cash Equivalents 95.70M 75.40M 48.90M 262.20M

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