Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,405 | 8,900 | N/A | 7,044 |
| Depreciation Amortization | 10,082 | 7,650 | N/A | 2,786 |
| Income taxes - deferred | 1,754 | N/A | N/A | N/A |
| Accounts receivable | -40,821 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,671 | N/A | N/A | N/A |
| Other Working Capital | -14,516 | -4,130 | N/A | -9,530 |
| Other Operating Activity | 23,226 | 16,260 | 0 | 19,029 |
| Operating Cash Flow | $11,801 | $28,680 | $N/A | $19,329 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,234 | -3,970 | N/A | -6,815 |
| Net Acquisitions | N/A | -3,980 | N/A | -37,459 |
| Other Investing Activity | -108,710 | -6,740 | 0 | -2,513 |
| Investing Cash Flow | $-119,944 | $-14,690 | $N/A | $-46,787 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 155,639 | N/A | N/A | N/A |
| Debt Repayment | -50,930 | N/A | N/A | N/A |
| Common Stock Issued | 605 | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -6,918 |
| Other Financing Activity | -10,484 | -10,870 | 0 | 48,267 |
| Financing Cash Flow | $94,830 | $-10,870 | $N/A | $41,349 |
| Beginning Cash Position | 15,178 | 12,050 | N/A | 2 |
| End Cash Position | 1,865 | 15,170 | N/A | 13,893 |
| Net Cash Flow | $-13,313 | $3,120 | $N/A | $13,891 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,801 | 28,680 | N/A | 19,329 |
| Capital Expenditure | -11,234 | N/A | N/A | N/A |
| Free Cash Flow | 567 | 28,680 | 0 | 19,329 |