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Net income
$891,900K
Depreciation and
amortization
$206,100K
(-2.83%↓ Y/Y)
Issuance of long-term
debt
$1,000,000K
Increase (decrease) in
current liabilities
$33,300K
(237.04%↑ Y/Y)
Stock-based compensation
$33,000K
(7.84%↑ Y/Y)
Deferred income taxes
$11,000K
(547.06%↑ Y/Y)
Increase (decrease) in
accounts payable
$6,300K
(146.32%↑ Y/Y)
Changes in other assets
and liabilities,...
-$4,600K
(69.13%↑ Y/Y)
Loss on sale of assets
-$1,200K
(-20.00%↓ Y/Y)
Loss on disposition
of business
-$400K
(92.45%↑ Y/Y)
Issuance of short-term
debt
$164,000K
(616.16%↑ Y/Y)
Net cash provided by
operating activities
$1,029,800K
Net cash provided by
(used in) financing...
$203,600K
(122.05%↑ Y/Y)
Effect of foreign
currency exchange rate...
$13,900K
(184.76%↑ Y/Y)
Canceled cashflow
$158,000K
Canceled cashflow
$960,400K
Increase (decrease) in
cash, cash...
$152,700K
(2083.12%↑ Y/Y)
Canceled cashflow
$1,094,600K
(increase) decrease in
accounts receivable
$68,200K
(407.21%↑ Y/Y)
Contributions to qualified
defined benefit pension...
$41,400K
(3084.62%↑ Y/Y)
Increase in inventories
$32,300K
(42.29%↑ Y/Y)
Other, net
$16,100K
(-11.54%↓ Y/Y)
Other, net
-$24,700K
(-1173.91%↓ Y/Y)
Proceeds from sales of
available-for-sale investments
$16,700K
(5.70%↑ Y/Y)
Proceeds from disposal of
business, net of cash
$2,600K
(-97.88%↓ Y/Y)
Payment of long-term
debt
$400,000K
(-33.33%↓ Y/Y)
Payment of dividends
$286,600K
(7.22%↑ Y/Y)
Acquisition of common shares
$225,000K
(462.50%↑ Y/Y)
Other
-$39,300K
(-0.77%↓ Y/Y)
Debt issuance cost
$9,200K
Payment of short-term
debt
$300K
Net cash used in
investing activities
-$1,094,600K
Canceled cashflow
$44,000K
Acquisitions, net of cash
acquired
$958,300K
(16342.37%↑ Y/Y)
Capital expenditures
$155,100K
(-14.02%↓ Y/Y)
Purchases of
available-for-sale investments
$25,200K
(20.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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HUBBELL INC (HUBB)
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HUBBELL INC (HUBB)