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Issuance of long-term
debt
$2,787,500K
Net income
$242,200K
(1.34%↑ Y/Y)
Depreciation and
amortization
$67,600K
(39.38%↑ Y/Y)
Borrowing of short-term
debt, net
$32,700K
(340.44%↑ Y/Y)
Increase (decrease) in
accounts payable
$24,700K
(328.70%↑ Y/Y)
Stock-based compensation
$7,500K
(19.05%↑ Y/Y)
Other, net
-$4,500K
(-136.84%↓ Y/Y)
Loss (gain) on sale of
assets
-$1,000K
(-166.67%↓ Y/Y)
Net cash provided
(used in) by financing...
$2,675,100K
(1489.66%↑ Y/Y)
Net cash provided by
operating activities
$249,800K
(-4.14%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,500K
(-83.33%↓ Y/Y)
Canceled cashflow
$145,100K
Canceled cashflow
$97,700K
(decrease) increase in cash
and cash...
-$118,900K
(-432.12%↓ Y/Y)
Canceled cashflow
$2,926,400K
Proceeds from
available-for-sale investments
$6,900K
(360.00%↑ Y/Y)
Other, net
-$700K
(88.33%↑ Y/Y)
Payment of dividends
$75,000K
(6.84%↑ Y/Y)
Acquisition of common shares
$36,000K
(-64.00%↓ Y/Y)
Debt issuance costs
$19,900K
Other, net
-$14,200K
(-63.22%↓ Y/Y)
Increase in accounts
receivable, net
$49,300K
(2243.48%↑ Y/Y)
Increase in inventories,
net
$18,000K
(25.00%↑ Y/Y)
Changes in other assets
and liabilities,...
$11,900K
(212.26%↑ Y/Y)
Decrease in current
liabilities
-$11,200K
(-761.54%↓ Y/Y)
Deferred income taxes
-$5,900K
(68.95%↑ Y/Y)
Contribution to qualified
defined benefit pension...
$1,400K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$3,045,300K
(-7273.61%↓ Y/Y)
Canceled cashflow
$7,600K
Acquisitions, net of cash
acquired
$3,008,100K
(3008200.00%↑ Y/Y)
Capital expenditures
$37,000K
(-7.27%↓ Y/Y)
Purchases of
available-for-sale investments
$7,800K
(-32.76%↓ Y/Y)
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Cash Flow
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HUBBELL INC (HUBB)
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HUBBELL INC (HUBB)
source: myfinsight.com