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Hub Group Inc. (HUBG)

-NMS
41.19 Up 0.09(0.22%) Sep 16, 4:00PM EDT
|After Hours : 41.19 0.00 (0.00%) Sep 16, 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 69,110   67,953   58,178  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,302  21,575  16,340  
Adjustments To Net Income26,829  15,404  23,592  
Changes In Accounts Receivables(25,420)(22,429)(45,047)
Changes In Liabilities32,259  12,159  26,385  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,663)(1,745)(4,582)
Total Cash Flow From Operating Activities 117,417   92,917   74,866  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(110,917)(56,882)(55,010)
Investments -   -   -  
Other Cash flows from Investing Activities1,837  521  (84,772)
Total Cash Flows From Investing Activities (109,080) (56,361) (139,782)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,750)(11,139)86  
Net Borrowings5,917  (2,454)(729)
Other Cash Flows from Financing Activities(2,634)(1,812)(1,523)
Total Cash Flows From Financing Activities (10,131) (14,882) (1,132)
Effect Of Exchange Rate Changes(2)(5)(5)
Change In Cash and Cash Equivalents (1,796) 21,669   (66,053)

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Currency in USD.