Hub Group Inc (NASDAQ:HUBG)

During the Trading Day
41.04 -0.66 / -1.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.04 -0.0049 / -0.01%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line58.2M68.0M69.1M51.6M
Total Other Cash Flow4.8M6.6M10.4M20.1M
Funds From Operations98.1M104.9M117.2M125.5M
Funds From/For Other Operating Expenses23.2M12.0M-176.0K25.8M
Net Cash Flow - Operating Activities74.9M92.9M117.4M99.7M
InvestingCapital Expenditures-55.0M-56.9M-110.9M-119.2M
Fixed Asset Disposal410.0K1.1M1.8M612.0K
Net Assets From Acquisitions -85.2M-550.0K0.000.00
Net Cash Flow Investing-139.8M-56.4M-109.1M-118.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.009.1M91.1M
Long Term Debt Reduction-729.0K-2.5M-3.2M-9.7M
Net Proceeds Stock Sale86.0K69.0K41.0K0.00
Common Preferred Redeemed-1.5M-13.0M-16.4M-18.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.0M523.0K336.0K652.0K
Other Uses - Financing0.
Net Cash Flow - Financing-1.1M-14.9M-10.1M60.8M
Exchange RateEffect of Exchange Rate on Cash-5.0K-5.0K-2.0K6.0K
Net Change In Cash-66.0M21.7M-1.8M42.0M

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