Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,558 | 69,110 | 67,953 | 58,178 | 43,458 |
| Depreciation Amortization | 29,380 | 21,302 | 21,575 | 16,340 | 8,572 |
| Income taxes - deferred | 24,501 | 16,438 | 8,786 | 18,821 | 9,545 |
| Accounts receivable | -28,621 | -25,420 | -22,429 | -45,047 | -46,582 |
| Accounts payable and accrued liabilities | 20,370 | 27,635 | 7,438 | 23,095 | 12,822 |
| Other Working Capital | -26,991 | -2,712 | -13,957 | -23,545 | -29,492 |
| Other Operating Activity | 28,344 | 11,064 | 23,551 | 27,024 | 39,331 |
| Operating Cash Flow | $98,541 | $117,417 | $92,917 | $74,866 | $37,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,559 | -109,080 | -55,811 | -54,600 | -24,628 |
| Net Acquisitions | N/A | N/A | -550 | -85,182 | -170 |
| Investing Cash Flow | $-118,559 | $-109,080 | $-56,361 | $-139,782 | $-24,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,084 | 9,120 | 0 | 0 | N/A |
| Debt Repayment | -7,251 | -874 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 41 | 69 | 86 | 46 |
| Common Stock Repurchased | -21,219 | -16,425 | -13,020 | -1,523 | -25,070 |
| Other Financing Activity | -1,797 | -1,993 | -1,931 | 305 | 434 |
| Financing Cash Flow | $60,817 | $-10,131 | $-14,882 | $-1,132 | $-24,590 |
| Exchange Rate Effect | 6 | -2 | -5 | -5 | 15 |
| Beginning Cash Position | 68,964 | 70,760 | 49,091 | 115,144 | 126,863 |
| End Cash Position | 109,769 | 68,964 | 70,760 | 49,091 | 115,144 |
| Net Cash Flow | $40,805 | $-1,796 | $21,669 | $-66,053 | $-11,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,541 | 117,417 | 92,917 | 74,866 | 37,654 |
| Capital Expenditure | -119,171 | -110,917 | -56,882 | -55,010 | -25,616 |
| Free Cash Flow | -20,630 | 6,500 | 36,035 | 19,856 | 12,038 |