Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$37.6 0.3 | 0.8%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 74.81M 70.95M 51.56M 69.11M
Operating Gains/Losses -573.00K -129.00K -46.00K -167.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.63M 36.37M -28.62M -25.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.71M -25.74M 20.37M 27.64M
(Decrease) Increase In Other Current Liabilities 9.24M 20.50M 367.00K 1.74M
(Increase) Decrease In Other Working Capital 4.66M 8.56M -19.11M -3.77M
Other Non-Cash Items 7.75M 7.75M 20.14M 10.56M
Net Cash From Continuing Operations 102.47M 171.70M 98.54M 117.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.47M 171.70M 98.54M 117.42M
Sale of Property, Plant & Equipment 2.06M 2.31M 612.00K 1.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.41M -83.04M -119.17M -110.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.35M -80.73M -118.56M -109.08M
Issuance of Debt 62.16M 64.44M 91.08M 9.12M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 41.00K
Repayment of Long-Term Debt -37.40M -25.75M -9.70M -3.20M
Repurchase of Capital Stock -100.00M -28.82M -18.02M -13.79M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.12M -2.72M -2.54M -2.30M
Net Cash From Financing Activities -77.36M 7.15M 60.82M -10.13M
Effect of Exchange Rate Changes -107.00K -131.00K 6.00K -2.00K
Net Change in Cash & Cash Equivalents -80.34M 97.98M 40.80M -1.80M

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