Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$40.51 -0.31 | -0.76%
07/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 70.95M 51.56M 69.11M 67.95M
Operating Gains/Losses -129.00K -46.00K -167.00K 108.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.37M -28.62M -25.42M -22.43M
(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 -25.74M 20.37M 27.64M 7.44M
(Decrease) Increase In Other Current Liabilities 20.50M 367.00K 1.74M 2.78M
(Increase) Decrease In Other Working Capital 8.56M -19.11M -3.77M 197.00K
Other Non-Cash Items 7.75M 20.14M 10.56M 6.51M
Net Cash From Continuing Operations 171.70M 98.54M 117.42M 92.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 171.70M 98.54M 117.42M 92.92M
Sale of Property, Plant & Equipment 2.31M 612.00K 1.84M 1.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.04M -119.17M -110.92M -56.88M
Acquisitions 0.00 0.00 0.00 -550.00K
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 -80.73M -118.56M -109.08M -56.36M
Issuance of Debt 64.44M 91.08M 9.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 41.00K 69.00K
Repayment of Long-Term Debt -25.75M -9.70M -3.20M -2.45M
Repurchase of Capital Stock -28.82M -18.02M 0.00 -13.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.72M -2.54M -16.09M 523.00K
Net Cash From Financing Activities 7.15M 60.82M -10.13M -14.88M
Effect of Exchange Rate Changes -131.00K 6.00K -2.00K -5.00K
Net Change in Cash & Cash Equivalents 97.98M 40.80M -1.80M 21.67M

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