Hub Group Inc (NASDAQ:HUBG)

42.84
Delayed Data
As of 2:22pm ET
 -0.16 / -0.37%
Today’s Change
32.69
Today|||52-Week Range
51.47
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line58.2M68.0M69.1M51.6M
 
 
 
 
 
Depreciation16.3M21.6M21.3M29.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M523.0K336.0K652.0K
 
 
 
 
 
Other Uses - Financing0.000.000.003.2M
 
 
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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