Hub Group Inc (NASDAQ:HUBG)

35.20
Data as of 12:20pm ET
 +0.25 / +0.72%
Today’s Change
32.69
Today|||52-Week Range
51.47
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line43.5M58.2M68.0M69.1M
 
 
 
 
 
Depreciation8.6M16.3M21.6M21.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.009.1M
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing434.0K1.0M523.0K336.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.