Hub Group Inc (NASDAQ:HUBG)

Data as of 12:20pm ET
 +0.25 / +0.72%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line43.5M58.2M68.0M69.1M
Total Other Cash Flow3.7M4.8M6.6M10.4M
Funds From Operations65.2M98.1M104.9M117.2M
Funds From/For Other Operating Expenses27.6M23.2M12.0M-176.0K
Net Cash Flow - Operating Activities37.7M74.9M92.9M117.4M
InvestingCapital Expenditures-25.6M-55.0M-56.9M-110.9M
Fixed Asset Disposal988.0K410.0K1.1M1.8M
Net Assets From Acquisitions -170.0K-85.2M-550.0K0.00
Net Cash Flow Investing-24.8M-139.8M-56.4M-109.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.00-729.0K-2.5M-3.2M
Net Proceeds Stock Sale46.0K86.0K69.0K41.0K
Common Preferred Redeemed-25.1M-1.5M-13.0M-16.4M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing434.0K1.0M523.0K336.0K
Other Uses - Financing0.
Net Cash Flow - Financing-24.6M-1.1M-14.9M-10.1M
Exchange RateEffect of Exchange Rate on Cash15.0K-5.0K-5.0K-2.0K
Net Change In Cash-11.7M-66.0M21.7M-1.8M

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