Technology: Electronics

Hubbell Inc. (HUB.B: NYSE)

$100.04 1.04 | 1.05%
06/18/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 302.10M 270.20M 218.80M 181.30M
Operating Gains/Losses 400.00K -26.60M -22.40M -26.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.80M -51.60M -26.10M 85.50M
(Increase) Decrease in Inventories -11.80M -16.40M -32.60M 98.70M
(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 -31.70M 46.50M 19.80M -57.30M
(Increase) Decrease In Other Working Capital -2.60M 22.80M 9.70M 9.70M
Other Non-Cash Items 200.00K 3.10M 1.50M 3.80M
Net Cash From Continuing Operations 349.10M 335.00M 266.20M 397.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 349.10M 335.00M 266.20M 397.70M
Sale of Property, Plant & Equipment 4.80M 9.60M 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 -49.10M -55.40M -47.30M -29.40M
Acquisitions -83.90M -29.60M 0.00 -355.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.20M 3.30M 3.10M 2.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.10M -86.50M -54.70M -373.10M
Issuance of Debt 200.00K 1.40M 300.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.80M 21.90M 49.30M 127.70M
Repayment of Long-Term Debt -3.10M -1.10M -204.40M 0.00
Repurchase of Capital Stock -75.60M -137.70M -23.30M 0.00
Payment of Cash Dividends -123.60M -91.00M -86.70M -78.90M
Other Financing Charges, Net 15.60M 8.20M 9.70M 1.00M
Net Cash From Financing Activities -161.70M -198.30M 45.50M 49.80M
Effect of Exchange Rate Changes 4.10M -1.30M 5.20M 5.90M
Net Change in Cash & Cash Equivalents 75.40M 48.90M 262.20M 80.30M

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