Sideline Gold on Fe...
Services: Transportation
Hub Group Inc. (HUBG: NASDAQ)
$35.13 0.41 | 1.18%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.95M | 58.18M | 43.46M | 34.26M |
| Operating Gains/Losses | 108.00K | -17.00K | 85.00K | 50.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.43M | -45.05M | -46.58M | -1.57M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.46M |
| (Decrease) Increase In Payables | 7.44M | 23.10M | 12.82M | 7.15M |
| (Decrease) Increase In Other Current Liabilities | 2.78M | 2.99M | 5.28M | -8.60M |
| (Increase) Decrease In Other Working Capital | 197.00K | -4.28M | 901.00K | -712.00K |
| Other Non-Cash Items | 6.51M | 4.79M | 3.58M | 4.39M |
| Net Cash From Continuing Operations | 92.92M | 74.87M | 37.65M | 45.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.92M | 74.87M | 37.65M | 45.23M |
| Sale of Property, Plant & Equipment | 1.07M | 410.00K | 988.00K | 84.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.88M | -55.01M | -25.62M | -4.25M |
| Acquisitions | -550.00K | -85.18M | -170.00K | 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 | -56.36M | -139.78M | -24.80M | -4.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.00K | 86.00K | 46.00K | 256.00K |
| Repayment of Long-Term Debt | -2.45M | -729.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -13.02M | -1.52M | -25.07M | -1.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 523.00K | 1.03M | 434.00K | 852.00K |
| Net Cash From Financing Activities | -14.88M | -1.13M | -24.59M | 7.00K |
| Effect of Exchange Rate Changes | -5.00K | -5.00K | 15.00K | -9.00K |
| Net Change in Cash & Cash Equivalents | 21.67M | -66.05M | -11.72M | 41.06M |
Portfolios with HUBG
- Portfolio NameUser Type
- ContributorTop-Rated Freight & Logisti...
- ContributorTheStreet Ratings Top-Rated...
- UserIRA 2010
- Usergeefunker Portfolio 1
- UserBlossom Dr
- UserWatchlist portfolio
- Userdieterpaper
- Userooglyboogly Portfolio 1
- UserTen Core-That should work now.
- UserThe Investment Psychologist...
Latest HUBG Headlines from TheStreet
- Hub Group Enters Oversold Territory (HUBG) 04.22.13 | 12:04 pm
- Hub Group Inc. Stock Upgraded (HUBG) 11.10.11 | 05:11 am
- Hub Group Stock Falls On Unusually High Volume (HUBG) 10.25.11 | 03:10 pm
- Hub Group Stock Hits New 52-Week Low (HUBG) 09.21.11 | 04:09 pm
- Hub Group Inc. Stock Downgraded (HUBG) 08.22.11 | 08:08 am
- Hub Group Reaches New 52-Week High (HUBG) 04.20.11 | 10:04 am
- Hub Group Stock Hits New 52-Week High (HUBG) 04.04.11 | 09:04 am
- Hub Group Stock Hits New 52-Week High (HUBG) 02.17.11 | 03:02 pm
- Qwest: Analysts' Upgrades, Downgrades 08.05.10 | 09:08 am
- Hug Group 3Q Profit, Revenue Down But Tops Views 10.21.09 | 06:10 pm
Press Releases for HUBG
- Hub Group, Inc. Schedules First Quarter 2013 Earnings Conference Call - PR Newswire 04.01.13 | 01:04 pm
- Hub Group Names 2012 Truckload Carriers Of The Year - PR Newswire 03.21.13 | 07:03 pm
- Hub Group Receives 2012 Intermodal Carrier Of The Year Honor From Walmart - PR Newswire 02.28.13 | 03:02 pm
- Hub Group, Inc. Schedules Fourth Quarter, Full Year 2012 Earnings Conference Call - PR Newswire 01.11.13 | 02:01 pm
- Hub Group, Inc. Announces Stock Buy Back Plan - PR Newswire 11.26.12 | 04:11 pm
- Hub Group, Inc. Schedules Third Quarter 2012 Earnings Conference Call - PR Newswire 10.10.12 | 03:10 pm
- Unyson Logistics Wins Two Of The Most Prestigious 3PL Awards For 2012 - PR Newswire 09.13.12 | 01:09 pm
- Hub Group Named As A Top Supplier For Sears Holdings - PR Newswire 08.07.12 | 12:08 pm
- Hub Group Breaks Ground For "Green" Headquarters - PR Newswire 08.01.12 | 07:08 pm
- Hub Group, Inc. Schedules Second Quarter 2012 Earnings Conference Call - PR Newswire 07.12.12 | 05:07 pm
Partner Headlines for HUBG
- Hub Group REDUCED After Weak Q2 and 4 Stock Analyses Not To Miss - Wall St. Cheat Sheet 07.20.12 | 12:07 pm
- Penn West Energy REDUCED to Hold and 4 Downgraded These Shares Not to Miss - Wall St. Cheat Sheet 07.20.12 | 03:07 am
- Hub Group, Inc. - Aggressive Growth - Zacks 04.25.11 | 01:04 am
- Longbow Raises Hub Group From $34 To $40 - Benzinga 12.07.10 | 09:12 am
- Recovering Freight Demand Will Benefit Logistics Firms - Seeking Alpha 11.23.10 | 09:11 am
- WRAPUP 1-US freight cos post strong results as pricing improves - Reuters 07.21.10 | 05:07 pm
- Time to Load Up on Logistics Stocks? - SeekingAlpha.com 04.19.10 | 03:04 pm
- UPDATE 1-Hub Group to buy 2,000 intermodal containers - Reuters 04.13.10 | 06:04 pm
