Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,870 | 8,430 | 1,498 | 443 | 2,683 |
| Depreciation Amortization | 10,454 | 10,797 | 11,476 | 16,989 | 12,616 |
| Income taxes - deferred | 11,714 | 7,672 | 5,928 | 308 | 1,864 |
| Accounts receivable | -9,797 | 5,225 | 9,314 | 43,204 | -4,044 |
| Accounts payable and accrued liabilities | -2,546 | -7,861 | -8,657 | -43,676 | 26,446 |
| Other Working Capital | -3,245 | 4,478 | -5,782 | 5,916 | 25,728 |
| Other Operating Activity | 14,103 | 2,757 | -1,214 | 4,450 | -23,943 |
| Operating Cash Flow | $36,553 | $31,498 | $12,563 | $27,634 | $41,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,083 | -4,384 | -6,538 | -10,319 | -26,613 |
| Other Investing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-3,083 | $-4,384 | $-10,538 | $-10,319 | $-26,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69,034 | -8,054 | -8,025 | -12,317 | -6,179 |
| Common Stock Issued | 63,265 | 232 | N/A | 2 | 31 |
| Common Stock Repurchased | -4,110 | -292 | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -19,000 | 6,000 | -5,000 | -10,454 |
| Financing Cash Flow | $-15,879 | $-27,114 | $-2,025 | $-17,315 | $-16,602 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,865 |
| End Cash Position | 16,806 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $16,806 | $0 | $0 | $N/A | $-1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,553 | 31,498 | 12,563 | 27,634 | 41,350 |
| Capital Expenditure | -3,377 | -4,443 | -6,538 | -10,319 | -26,613 |
| Free Cash Flow | 33,176 | 27,055 | 6,025 | 17,315 | 14,737 |