Hub Group Inc (NASDAQ:HUBG)

50.20
Delayed Data
As of May 25
 -0.30 / -0.59%
Today’s Change
33.17
Today|||52-Week Range
52.25
+4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line51.6M70.9M74.8M135.2M
 
 
 
 
 
Depreciation29.4M37.0M44.7M62.2M
 
 
 
 
 
Total Other Cash Flow20.1M7.6M7.2M10.3M
 
 
 
 
 
Funds From Operations125.5M132.0M140.5M166.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.8M-38.9M38.0M41.1M
 
 
 
 
 
Net Cash Flow - Operating Activities99.7M170.9M102.5M125.2M
 
 
 
 
 
 
InvestingCapital Expenditures-119.2M-83.0M-107.4M-74.5M
 
 
 
 
 
Fixed Asset Disposal612.0K2.3M2.1M5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-165.9M
 
 
Net Cash Flow Investing-118.6M-80.7M-105.3M-235.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings91.1M64.4M62.2M97.1M
 
 
 
 
 
Long Term Debt Reduction-9.7M-25.8M-37.4M-82.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.0M-28.8M-100.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing652.0K195.0K372.0K0.00
 
 
 
 
Other Uses - Financing3.2M2.9M2.5M3.4M
 
 
 
 
 
Net Cash Flow - Financing60.8M7.1M-77.4M11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0K-131.0K-107.0K14.0K
 
 
 
 
 
 
Net Change In Cash42.0M97.3M-80.2M-98.9M