HUBBELL INC HUBB Cash Flow

Hubbell inc (HUBB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net income
409,300	407,400	393,500	375,600	380,100	366,100	299,300	267,400	245,800	249,900	293,200	298,500	299,700	297,800	294,800	281,400	280,700	282,100	300,000	315,800	325,300	327,200	329,400	336,100	328,300	329,800	319,900	310,300	305,300	302,100	299,700	295,400	283,100	270,200	249,900	238,300	230,500	218,800	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
153,300	151,000	146,700	145,800	145,700	148,400	136,300	124,900	113,300	98,200	97,000	94,600	92,400	90,900	90,200	88,200	86,200	85,200	83,800	83,200	82,000	79,200	77,100	75,100	72,300	70,600	70,100	68,200	67,800	66,800	65,700	66,400	66,800	68,200	69,400	70,500	71,800	72,500	0	0	0
Deferred income taxes
4,700	6,100	23,900	45,000	53,400	49,000	3,700	-17,700	-16,400	-14,300	12,600	16,500	12,900	12,700	10,600	-3,300	-3,900	-4,500	14,900	22,200	24,200	30,300	3,200	11,600	15,000	13,300	26,200	28,500	26,400	27,500	20,300	10,300	14,500	18,800	34,800	37,100	32,000	25,000	0	0	0
Stock-based compensation
23,900	16,400	24,300	23,000	23,200	24,200	23,800	23,700	23,200	22,300	21,100	21,600	21,900	22,300	19,300	18,500	17,700	17,000	17,300	17,000	16,900	16,400	15,800	15,300	14,700	14,300	16,200	16,200	16,000	15,800	15,400	15,300	15,400	15,100	12,200	12,000	11,700	11,400	0	0	0
Provision for bad debt expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit on stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	4,800	5,600	9,200	9,700	9,000	8,900	8,400	10,400	11,900	11,400	15,600	15,900	13,600	20,300	8,200	16,100	15,800	8,300	9,700	0	0	0
Changes in assets and liabilities, excluding effects of acquisitions:
(Increase) decrease in accounts receivable, net
-100	-46,200	8,200	6,400	19,200	75,400	57,000	62,700	29,900	-3,900	41,500	64,000	28,300	42,300	11,400	700	-3,600	-1,900	-10,100	8,100	26,700	17,800	31,900	18,600	17,300	30,900	22,400	23,500	14,100	1,800	2,100	26,800	130,100	51,600	239,800	149,800	4,400	26,100	0	0	0
Decrease (increase) in inventories, net
-55,600	-12,200	7,000	-20,200	-42,600	-34,200	-6,700	43,600	97,200	90,300	69,400	28,500	-12,300	-18,400	1,900	25,400	60,800	80,800	67,400	67,000	47,900	46,900	30,600	26,700	44,000	25,900	27,400	11,600	3,400	11,800	12,400	24,700	35,700	16,400	95,400	69,500	36,700	32,600	0	0	0
Increase in accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in current liabilities
-23,900	-36,200	23,400	4,500	-9,800	15,600	32,300	45,800	40,000	57,400	27,900	33,900	2,300	13,800	-9,600	-5,700	28,000	46,600	23,000	48,200	34,400	20,000	29,300	-7,300	6,500	1,700	-3,600	-24,300	-37,100	-31,700	-44,800	4,300	3,300	46,500	50,000	30,300	50,400	19,800	0	0	0
Changes in other assets and liabilities, net
800	-900	1,300	18,500	10,700	20,400	-59,600	-65,100	-41,900	-50,700	12,700	-4,800	-4,800	-8,400	-9,900	-2,400	-18,000	-6,100	-7,300	-20,900	-11,000	-15,400	-14,000	-1,300	-15,400	-15,800	-13,500	-16,000	-19,100	-20,700	-31,800	-31,000	-27,900	-22,800	-36,600	-14,800	-6,600	-9,700	0	0	0
Contribution to qualified defined benefit pension plans
10,400	10,400	16,800	27,100	27,500	27,900	11,800	1,800	1,800	1,700	17,900	18,000	17,900	18,000	1,900	1,800	2,500	22,600	42,600	42,400	43,100	23,500	3,700	4,100	3,500	3,200	3,100	18,200	22,700	22,600	42,600	27,600	24,100	22,700	28,400	26,800	23,800	23,700	0	0	0
Other, net
-16,600	-11,600	-4,800	-800	-7,700	-7,300	-10,900	-10,200	-7,500	-4,400	-5,100	-5,900	-8,800	-12,800	-13,100	-11,400	-7,100	-7,900	-4,500	-5,300	-4,700	-1,700	-1,100	-600	-3,800	-4,500	-3,600	-2,900	-400	700	1,400	2,900	6,700	3,800	3,900	-2,700	-3,300	200	0	0	0
Net cash provided by operating activities
621,900	591,600	563,000	574,400	595,600	517,100	489,600	400,100	315,700	379,000	370,400	415,600	411,600	411,000	415,500	367,300	375,900	339,400	346,300	389,000	373,900	391,500	394,200	374,500	382,500	381,800	383,000	353,000	346,700	349,100	309,800	323,200	326,600	335,000	307,400	289,500	295,800	266,200	0	0	0
Cash Flows from Investing Activities
Capital expenditures
88,400	93,900	98,100	96,400	97,500	96,200	97,200	94,200	88,100	79,700	74,600	70,300	65,500	67,200	70,600	72,500	76,100	77,100	70,000	67,700	63,900	60,300	61,000	59,900	58,500	58,800	58,200	54,100	50,700	49,100	45,400	45,300	44,800	55,400	54,800	56,100	58,200	47,300	0	0	0
Acquisition of businesses, net of cash acquired
72,900	70,800	5,000	2,000	-1,400	1,118,000	1,191,800	1,191,600	1,284,300	184,100	111,200	110,300	20,400	173,400	172,600	208,000	208,800	163,400	183,200	163,500	219,700	183,800	163,900	162,100	149,900	96,500	134,200	119,400	117,300	90,700	82,600	82,600	40,500	29,600	0	0	0	-	-	-	-
Purchases of available-for-sale investments
17,800	14,100	4,500	14,900	12,600	16,600	22,400	18,500	22,600	20,900	22,000	22,800	20,100	20,000	22,400	24,700	24,400	24,500	26,200	17,200	18,900	17,600	9,300	9,800	5,800	11,100	15,200	14,100	14,400	9,500	12,500	22,700	26,000	23,800	17,300	14,500	22,300	25,400	0	0	0
Proceeds from available-for-sale investments
16,300	12,500	13,400	14,600	17,500	20,500	20,800	22,000	20,700	17,400	18,600	15,900	13,500	13,300	13,500	15,500	15,500	13,800	12,600	11,500	10,000	12,100	11,500	9,000	11,300	10,500	15,600	20,800	18,300	19,400	12,600	11,300	11,200	9,400	13,000	12,300	13,200	14,900	0	0	0
Other, net
-1,900	-900	-3,600	-4,100	-2,700	-2,100	-2,700	-2,200	-3,300	-3,300	-5,900	-8,000	-6,700	-6,300	-2,100	-400	-200	-900	-1,500	-1,100	-2,200	-1,000	1,400	1,200	-1,200	-1,400	300	100	3,100	-2,200	-4,700	-5,600	-6,700	-3,300	-4,400	-4,100	-2,200	-1,200	0	0	0
Net cash used in investing activities
-124,400	-128,900	-50,400	-87,800	-81,700	-1,201,400	-1,269,500	-1,261,700	-1,352,600	-245,600	-172,500	-168,700	-75,000	-230,200	-249,300	-288,600	-292,900	-249,600	-259,300	-229,800	-284,300	-242,600	-220,700	-220,600	-198,300	-151,100	-187,500	-155,300	-155,600	-116,100	-106,800	-124,100	-83,800	-86,500	-52,800	-52,300	-63,200	-54,700	0	0	0
Cash Flows from Financing Activities
Proceeds from Long-term Lines of Credit
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	397,000	397,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt repayments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Payment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance cost
-	-	-	-	-	7,600	7,600	10,600	10,600	3,000	3,000	0	0	3,600	3,600	3,600	3,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt (repayments) borrowings, net
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt borrowings, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends to shareholders
190,300	186,600	182,900	179,400	175,900	172,300	168,600	164,800	161,000	157,600	154,400	150,900	147,300	144,000	141,600	139,100	136,700	133,700	129,800	127,000	124,100	121,200	118,200	115,300	112,400	109,500	130,900	128,700	126,600	122,300	93,700	92,100	90,600	90,100	89,300	88,100	86,600	85,600	0	0	0
Payment of dividends to noncontrolling interest
10,900	11,300	11,200	3,700	3,800	3,900	3,800	4,000	3,200	3,500	3,500	3,800	3,500	2,800	5,300	4,600	5,100	5,000	2,500	2,100	1,800	1,700	2,100	2,100	1,600	1,500	1,400	1,300	1,300	1,300	1,200	900	1,000	900	900	1,300	1,100	1,100	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	2,000	2,000	2,100	2,400	4,900	6,100	7,300	24,800	26,100	24,700	23,800	21,900	55,400	56,300	56,100	49,300	0	0	0
Tax benefit on stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	4,800	5,600	9,200	9,700	9,000	8,900	8,400	10,400	11,900	11,400	15,600	15,900	13,600	13,300	8,200	11,300	11,400	11,100	9,700	0	0	0
Repurchase of common stock
66,300	35,000	55,000	60,000	50,000	40,000	19,900	9,900	39,900	92,500	92,600	92,600	97,600	246,800	249,900	249,900	204,900	79,100	146,500	158,200	170,000	105,500	35,000	47,800	42,500	31,000	51,000	40,000	33,500	75,600	55,600	97,600	119,900	137,700	158,100	102,600	83,200	23,300	0	0	0
Other, net
-15,900	-13,000	-10,900	-9,800	-6,900	-11,200	-15,700	-14,600	-12,800	-10,000	-7,300	-9,100	-9,500	-8,900	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash (used) provided by financing activities
-391,600	-471,000	-435,900	-468,000	-512,200	506,500	630,300	686,700	854,800	-214,300	-185,000	-216,000	-258,000	-59,400	-218,600	-155,100	-165,300	-379,000	-274,500	-281,600	-289,200	-215,600	-142,800	-153,200	-144,800	-130,900	-168,100	-152,300	-142,800	-161,700	-111,600	-154,900	-176,800	-198,300	-86,600	-30,800	-10,400	45,500	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-11,200	1,300	-5,500	-3,800	-12,700	-8,200	-8,000	2,300	17,400	18,300	9,000	-1,700	-18,400	-27,300	-16,900	-29,400	-10,200	-21,200	-32,500	-30,700	-34,400	-20,100	-7,300	10,100	1,700	-4,100	-2,600	-3,400	-4,500	4,100	2,400	-10,000	-500	-1,300	1,000	16,200	10,000	5,200	0	0	0
Increase in cash and cash equivalents
94,700	-7,000	71,200	14,800	-11,000	-186,000	-157,600	-172,600	-164,700	-62,600	21,900	29,200	60,200	94,100	-69,300	-105,800	-92,500	-310,400	-220,000	-153,100	-234,000	-86,800	23,400	10,800	41,100	95,700	24,800	42,000	43,800	75,400	93,800	34,200	65,500	48,900	169,000	222,600	232,200	262,200	0	0	0