HUBG - Hub Group Incorporated Class A Common

$27.51 0.05 | 0.18%
Today's Range: 26.96 - 27.61
HUBG Avg. Daily Volume: 373,700
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 59.24M 59.80M 47.70M 32.95M
Operating Gains/Losses -22.00K -160.00K -131.00K 723.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.09M -4.12M 393.00K -18.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -402.00K 2.16M 1.94M -5.30M
(Decrease) Increase In Payables -18.53M 4.22M 4.75M 3.97M
(Decrease) Increase In Other Current Liabilities -13.04M 4.44M 11.05M 6.84M
(Increase) Decrease In Other Working Capital -1.86M -340.00K -1.38M 0.00
Other Non-Cash Items 4.36M 3.85M 3.40M 0.00
Net Cash From Continuing Operations 61.51M 80.58M 76.59M 51.62M
Net Cash From Discontinued Operations 0.00 0.00 1.85M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.51M 80.58M 78.44M 51.62M
Sale of Property, Plant & Equipment 1.34M 725.00K 394.00K 579.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.73M -10.20M -8.37M -4.37M
Acquisitions -5.00M -5.00M -39.94M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 12.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.39M -14.47M -35.76M -3.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 407.00K 760.00K 1.96M 4.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.63M -76.31M -49.62M -33.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.90M 3.95M 12.34M 0.00
Net Cash From Financing Activities 680.00K -71.60M -35.32M -28.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.80M -5.49M 7.36M 19.33M
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