Hubbell Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
329,800.00
327,200.00
282,100.00
297,800.00
249,900.00
366,100
Depreciation, Depletion & Amortization
70,600.00
79,200.00
85,200.00
92,300.00
99,800.00
148,400
Other Funds
6,900.00
7,500.00
205,100.00
900.00
323,400.00
20,200
Funds from Operations
436,900.00
420,800.00
378,000.00
415,100.00
356,200.00
583,700
Changes in Working Capital
55,100.00
29,300.00
46,900.00
16,900.00
22,800.00
66,600
Net Operating Cash Flow
381,800.00
391,500.00
331,100.00
398,200.00
379,000.00
517,100
Capital Expenditures
58,800.00
60,300.00
77,100.00
67,200.00
79,700.00
Sale of Fixed Assets & Businesses
3,400.00
-
700.00
10,800.00
18,400.00
Purchase/Sale of Investments
600.00
5,500.00
10,700.00
6,700.00
3,500.00
Net Investing Cash Flow
151,100.00
242,600.00
249,200.00
230,000.00
245,600.00
Cash Dividends Paid - Total
109,500.00
121,200.00
133,700.00
144,000.00
157,600.00
Issuance/Reduction of Debt, Net
300.00
1,200.00
46,800.00
343,100.00
359,200.00
Net Financing Cash Flow
130,900.00
215,600.00
371,100.00
46,800.00
214,300.00
Net Change in Cash
95,700.00
86,800.00
310,400.00
94,100.00
62,600.00
Free Cash Flow
323,000.00
331,200.00
254,000.00
331,000.00
299,300.00
Deferred Taxes & Investment Tax Credit
13,300.00
30,300.00
4,500.00
12,700.00
14,300.00
49,000
Net Assets from Acquisitions
96,500.00
183,800.00
163,400.00
173,400.00
184,100.00
Other Sources
1,400.00
7,000.00
1,300.00
6,500.00
3,300.00
Change in Capital Stock
28,600.00
103,100.00
79,100.00
246,800.00
92,500.00
Exchange Rate Effect
4,100.00
20,100.00
21,200.00
27,300.00
18,300.00
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