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Hub Group Inc (NASDAQ:HUBG)

39.80
Delayed Data
As of Oct 20
 +0.30 / +0.76%
Today’s Change
33.17
Today|||52-Week Range
52.50
-9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line69.1M51.6M70.9M74.8M
 
 
 
 
 
Depreciation21.3M29.4M37.0M44.7M
 
 
 
 
 
Total Other Cash Flow10.4M20.1M7.6M7.2M
 
 
 
 
 
Funds From Operations117.2M125.5M132.0M140.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-176.0K25.8M-38.9M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities117.4M99.7M170.9M102.5M
 
 
 
 
 
 
InvestingCapital Expenditures-110.9M-119.2M-83.0M-107.4M
 
 
 
 
 
Fixed Asset Disposal1.8M612.0K2.3M2.1M
 
 
 
 
 
Net Cash Flow Investing-109.1M-118.6M-80.7M-105.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings9.1M91.1M64.4M62.2M
 
 
 
 
 
Long Term Debt Reduction-3.2M-9.7M-25.8M-37.4M
 
 
 
 
 
Net Proceeds Stock Sale41.0K0.000.000.00
 
 
Common Preferred Redeemed-16.4M-18.0M-28.8M-100.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing336.0K652.0K195.0K372.0K
 
 
 
 
 
Other Uses - Financing--3.2M2.9M2.5M
 
 
 
 
Net Cash Flow - Financing-10.1M60.8M7.1M-77.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K6.0K-131.0K-107.0K
 
 
 
 
 
 
Net Change In Cash-1.8M42.0M97.3M-80.2M