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Hub Group Inc (NASDAQ:HUBG)

40.51
Delayed Data
As of Jul 25
 -0.31 / -0.76%
Today’s Change
28.19
Today|||52-Week Range
43.31
+22.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line68.0M69.1M51.6M70.9M
 
 
 
 
 
Depreciation21.6M21.3M29.4M37.0M
 
 
 
 
 
Total Other Cash Flow6.6M10.4M20.1M7.6M
 
 
 
 
 
Funds From Operations104.9M117.2M125.5M132.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-176.0K25.8M-38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities92.9M117.4M99.7M170.9M
 
 
 
 
 
 
InvestingCapital Expenditures-56.9M-110.9M-119.2M-83.0M
 
 
 
 
 
Fixed Asset Disposal1.1M1.8M612.0K2.3M
 
 
 
 
 
Net Assets From Acquisitions -550.0K0.000.000.00
 
 
Net Cash Flow Investing-56.4M-109.1M-118.6M-80.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.009.1M91.1M64.4M
 
 
 
 
Long Term Debt Reduction-2.5M-3.2M-9.7M-25.8M
 
 
 
 
 
Net Proceeds Stock Sale69.0K41.0K0.000.00
 
 
 
Common Preferred Redeemed-13.0M-16.4M-18.0M-28.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing523.0K336.0K652.0K195.0K
 
 
 
 
 
Other Uses - Financing0.000.003.2M2.9M
 
 
 
Net Cash Flow - Financing-14.9M-10.1M60.8M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0K-2.0K6.0K-131.0K
 
 
 
 
 
 
Net Change In Cash21.7M-1.8M42.0M97.3M