Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$41 -0.15 | -0.36%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 69.11M 67.95M 58.18M 43.46M
Operating Gains/Losses -167.00K 108.00K -17.00K 85.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.42M -22.43M -45.05M -46.58M
(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 27.64M 7.44M 23.10M 12.82M
(Decrease) Increase In Other Current Liabilities 1.74M 2.78M 2.99M 5.28M
(Increase) Decrease In Other Working Capital -3.78M 197.00K -4.28M 901.00K
Other Non-Cash Items 10.56M 6.51M 4.79M 3.58M
Net Cash From Continuing Operations 117.42M 92.92M 74.87M 37.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.42M 92.92M 74.87M 37.65M
Sale of Property, Plant & Equipment 1.84M 1.07M 410.00K 988.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.92M -56.88M -55.01M -25.62M
Acquisitions 0.00 -550.00K -85.18M -170.00K
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 -109.08M -56.36M -139.78M -24.80M
Issuance of Debt 9.12M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.00K 69.00K 86.00K 46.00K
Repayment of Long-Term Debt -3.20M -2.45M -729.00K 0.00
Repurchase of Capital Stock 0.00 -13.02M -1.52M -25.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.09M 523.00K 1.03M 434.00K
Net Cash From Financing Activities -10.13M -14.88M -1.13M -24.59M
Effect of Exchange Rate Changes -2.00K -5.00K -5.00K 15.00K
Net Change in Cash & Cash Equivalents -1.80M 21.67M -66.05M -11.72M

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