Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$38.53 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.56M 69.11M 67.95M 58.18M
Operating Gains/Losses -46.00K -167.00K 108.00K -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.62M -25.42M -22.43M -45.05M
(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 20.37M 27.64M 7.44M 23.10M
(Decrease) Increase In Other Current Liabilities 367.00K 1.74M 2.78M 2.99M
(Increase) Decrease In Other Working Capital -19.11M -3.78M 197.00K -4.28M
Other Non-Cash Items 20.14M 10.56M 6.51M 4.79M
Net Cash From Continuing Operations 98.54M 117.42M 92.92M 74.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.54M 117.42M 92.92M 74.87M
Sale of Property, Plant & Equipment 612.00K 1.84M 1.07M 410.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.17M -110.92M -56.88M -55.01M
Acquisitions 0.00 0.00 -550.00K -85.18M
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 -118.56M -109.08M -56.36M -139.78M
Issuance of Debt 91.08M 9.12M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 41.00K 69.00K 86.00K
Repayment of Long-Term Debt -9.70M -3.20M -2.45M -729.00K
Repurchase of Capital Stock -18.02M 0.00 -13.02M -1.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.54M -16.09M 523.00K 1.03M
Net Cash From Financing Activities 60.82M -10.13M -14.88M -1.13M
Effect of Exchange Rate Changes 6.00K -2.00K -5.00K -5.00K
Net Change in Cash & Cash Equivalents 40.80M -1.80M 21.67M -66.05M

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