Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,265 | 59,245 | 59,799 | 47,705 | 29,176 |
| Depreciation Amortization | 8,199 | 7,369 | 7,195 | 8,170 | 9,319 |
| Income taxes - deferred | 5,519 | 9,294 | 3,523 | 690 | 18,382 |
| Accounts receivable | -1,569 | 15,092 | -4,119 | 393 | -18,931 |
| Accounts payable and accrued liabilities | 7,150 | -18,532 | 4,223 | 5,698 | 3,039 |
| Other Working Capital | -9,484 | -17,831 | 4,262 | 15,140 | -15,545 |
| Other Operating Activity | 1,148 | 6,870 | 5,697 | -1,209 | 17,769 |
| Operating Cash Flow | $45,228 | $61,507 | $80,580 | $76,587 | $43,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,162 | -9,390 | -9,472 | -7,978 | -3,499 |
| Net Acquisitions | N/A | -5,000 | -5,000 | -27,739 | N/A |
| Investing Cash Flow | $-4,162 | $-14,390 | $-14,472 | $-35,717 | $-3,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 256 | 407 | 760 | 1,963 | 4,738 |
| Common Stock Repurchased | -1,101 | -2,630 | -76,309 | -49,622 | -33,245 |
| Other Financing Activity | 852 | 2,903 | 3,952 | 12,337 | 0 |
| Financing Cash Flow | $7 | $680 | $-71,597 | $-35,322 | $-28,507 |
| Exchange Rate Effect | -9 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 85,799 | 38,002 | 43,491 | 36,133 | 16,806 |
| End Cash Position | 126,863 | 85,799 | 38,002 | 43,491 | 36,133 |
| Net Cash Flow | $41,064 | $47,797 | $-5,489 | $7,358 | $19,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,228 | 61,507 | 80,580 | 76,587 | 43,209 |
| Capital Expenditure | -4,246 | -10,732 | -10,197 | -8,372 | -4,078 |
| Free Cash Flow | 40,982 | 50,775 | 70,383 | 68,215 | 39,131 |