Technology: Electronics

Hubbell Inc (HUB.B: NYSE)

$100.16 3.18 | 3.28%
12/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 327.20M 329.80M 302.10M 270.20M
Operating Gains/Losses -1.30M 200.00K 400.00K -26.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.80M -30.90M -1.80M -51.60M
(Increase) Decrease in Inventories -46.90M -25.90M -11.80M -16.40M
(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 20.00M 1.70M -31.70M 46.50M
(Increase) Decrease In Other Working Capital -6.40M 17.10M -2.60M 22.80M
Other Non-Cash Items 7.20M 5.90M 200.00K 3.10M
Net Cash From Continuing Operations 391.50M 381.80M 349.10M 335.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.50M 381.80M 349.10M 335.00M
Sale of Property, Plant & Equipment 6.00M 3.40M 4.80M 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 -60.30M -58.80M -49.10M -55.40M
Acquisitions -183.80M -96.50M -83.90M -29.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 1.40M 2.20M 12.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.60M -151.10M -116.10M -86.50M
Issuance of Debt 2.00M 400.00K 200.00K 1.40M
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 2.40M 24.80M 21.90M
Repayment of Long-Term Debt -800.00K -100.00K -3.10M 0.00
Repurchase of Capital Stock -105.50M -31.00M -75.60M -137.70M
Payment of Cash Dividends -122.90M -111.00M -123.60M -91.00M
Other Financing Charges, Net 9.20M 8.40M 15.60M 7.10M
Net Cash From Financing Activities -215.60M -130.90M -161.70M -198.30M
Effect of Exchange Rate Changes -20.10M -4.10M 4.10M -1.30M
Net Change in Cash & Cash Equivalents -86.80M 95.70M 75.40M 48.90M

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