Technology: Electronics

Hubbell Inc (HUB.B: NYSE)

$100.16 3.18 | 3.28%
12/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 293.00M 282.10M 327.20M 329.80M
Operating Gains/Losses -18.00M 500.00K -1.30M 200.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 1.90M -17.80M -30.90M
(Increase) Decrease in Inventories n.a. -80.80M -46.90M -25.90M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 46.60M 20.00M 1.70M
(Increase) Decrease In Other Working Capital -10.10M 6.10M 15.40M 15.80M
Other Non-Cash Items 28.30M -6.00M -14.60M 7.20M
Net Cash From Continuing Operations 398.20M 331.10M 391.50M 381.80M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 398.20M 331.10M 391.50M 381.80M
Sale of Property, Plant & Equipment n.a. 700.00K 0.00 3.40M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.20M -77.10M -60.30M -58.80M
Acquisitions -173.40M -163.40M -183.80M -96.50M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 10.60M 1.30M 7.00M 1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -230.00M -249.20M -242.60M -151.10M
Issuance of Debt 0.00 48.80M 2.00M 400.00K
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 2.40M 2.40M
Repayment of Long-Term Debt 0.00 -2.00M -800.00K -100.00K
Repurchase of Capital Stock -246.80M -79.10M -105.50M -31.00M
Payment of Cash Dividends -144.00M -133.70M -121.20M -109.50M
Other Financing Charges, Net 344.00M -205.10M 7.50M 6.90M
Net Cash From Financing Activities -46.80M -371.10M -215.60M -130.90M
Effect of Exchange Rate Changes -27.30M -21.20M -20.10M -4.10M
Net Change in Cash & Cash Equivalents 94.10M -310.40M -86.80M 95.70M

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