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Net income
$183M
(169.00%↑ Y/Y)
Depreciation and
amortization
$60.2M
(28.91%↑ Y/Y)
Increase (decrease) in
accounts payable
$43.3M
(4036.36%↑ Y/Y)
Stock-based compensation
$14.4M
(0.00%↑ Y/Y)
Loss on sale of assets
-$0.5M
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$86.6M
(120.18%↑ Y/Y)
Canceled cashflow
$214.8M
Increase in cash and cash
equivalents
$19.2M
(11.63%↑ Y/Y)
Canceled cashflow
$67.4M
Increase in accounts
receivable, net
$117.8M
(-17.45%↓ Y/Y)
(increase) decrease in
inventories, net
$61.2M
(8642.86%↑ Y/Y)
Decrease in current
liabilities
-$25.7M
(-24.76%↓ Y/Y)
Changes in other assets
and liabilities,...
$6.5M
(-41.44%↓ Y/Y)
Deferred income taxes
-$3M
(-600.00%↓ Y/Y)
Other, net
$0.6M
(185.71%↑ Y/Y)
Acquisitions, net of cash
acquired
-$2.4M
(-103.27%↓ Y/Y)
Proceeds from
available-for-sale investments
$1.4M
(-64.10%↓ Y/Y)
Other, net
-$0.6M
(97.09%↑ Y/Y)
something is missing
$208.7M
Borrowing of short-term
debt, net
$38.2M
(-82.44%↓ Y/Y)
Net cash used in
investing activities
-$41.3M
(-34.53%↓ Y/Y)
Net cash (used in)
provided by financing...
-$23.4M
(-131.20%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2.7M
(-165.85%↓ Y/Y)
Canceled cashflow
$4.4M
Canceled cashflow
$246.9M
Capital expenditures
$40.6M
(56.15%↑ Y/Y)
Purchases of
available-for-sale investments
$5.1M
(30.77%↑ Y/Y)
Acquisition of common shares
$167.5M
(34.00%↑ Y/Y)
Payment of dividends
$75.4M
(6.65%↑ Y/Y)
Other, net
-$27.4M
(-33.01%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
HUBBELL INC (HUBB)
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HUBBELL INC (HUBB)