Hub Group Inc A (HUBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,171 | 201,740 | 135,153 | 74,805 | 70,949 |
| Depreciation Amortization | 116,887 | 83,910 | 62,173 | 44,712 | 37,042 |
| Income taxes - deferred | 1,821 | 39,499 | -41,351 | 13,801 | 16,378 |
| Accounts receivable | 32,732 | -31,475 | -84,775 | -87,629 | 36,373 |
| Accounts payable and accrued liabilities | -14,933 | 5,521 | 59,037 | 35,709 | -25,736 |
| Other Working Capital | 13,089 | 16,166 | -41,069 | -38,018 | 39,705 |
| Other Operating Activity | -2,258 | -104,522 | 36,052 | 59,093 | -3,014 |
| Operating Cash Flow | $254,509 | $210,839 | $125,220 | $102,473 | $171,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,822 | -188,816 | -69,214 | -105,348 | -80,733 |
| Net Acquisitions | 18,705 | -20,670 | -165,933 | N/A | N/A |
| Investing Cash Flow | $-66,117 | $-209,486 | $-235,147 | $-105,348 | $-80,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,494 | 172,146 | 98,544 | 62,155 | 64,442 |
| Debt Repayment | -105,653 | -133,436 | -79,869 | -34,767 | -23,217 |
| Common Stock Repurchased | -28,982 | -4,270 | -3,412 | -102,489 | -31,739 |
| Other Financing Activity | -2,954 | -2,889 | -4,197 | -2,262 | -2,339 |
| Financing Cash Flow | $-81,095 | $31,551 | $11,066 | $-77,363 | $7,147 |
| Exchange Rate Effect | -3 | -26 | 14 | -107 | -131 |
| Beginning Cash Position | 61,435 | 28,557 | 127,404 | 207,749 | 109,769 |
| End Cash Position | 168,729 | 61,435 | 28,557 | 127,404 | 207,749 |
| Net Cash Flow | $107,294 | $32,878 | $-98,847 | $-80,345 | $97,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,509 | 210,839 | 125,220 | 102,473 | 171,697 |
| Capital Expenditure | -94,847 | -199,791 | -74,541 | -107,409 | -83,042 |
| Free Cash Flow | 159,662 | 11,048 | 50,679 | -4,936 | 88,655 |