Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,068 | 27,053 | 167,528 | 138,743 | 108,285 |
| Depreciation Amortization | 99,100 | 49,605 | 186,461 | 136,775 | 91,474 |
| Income taxes - deferred | -9,249 | -3,025 | 9,587 | 18,832 | 10,837 |
| Accounts receivable | 15,784 | 9,652 | 145,088 | 83,664 | 103,270 |
| Accounts payable and accrued liabilities | -14,270 | -24,755 | 1,215 | 516 | -55,085 |
| Other Working Capital | -3,977 | 3,341 | 44,069 | 15,883 | 2,992 |
| Other Operating Activity | 7,009 | 18,645 | -131,790 | -71,736 | -40,392 |
| Operating Cash Flow | $150,465 | $80,516 | $422,158 | $322,677 | $221,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,505 | -14,082 | -112,351 | -85,459 | -50,500 |
| Net Acquisitions | 3,701 | N/A | -260,810 | 108 | 108 |
| Investing Cash Flow | $-21,804 | $-14,082 | $-373,161 | $-85,351 | $-50,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,618 | 11,550 | 113,988 | 85,107 | 50,289 |
| Debt Repayment | -53,233 | -27,422 | -105,771 | -80,965 | -56,191 |
| Common Stock Repurchased | -41,602 | -34,242 | -153,918 | -125,355 | -107,844 |
| Dividend Paid | -15,230 | -7,626 | N/A | N/A | N/A |
| Other Financing Activity | -1,217 | -606 | -2,708 | -2,097 | -1,501 |
| Financing Cash Flow | $-95,664 | $-58,346 | $-148,409 | $-123,310 | $-115,247 |
| Exchange Rate Effect | -20 | 4 | 40 | 28 | 45 |
| Beginning Cash Position | 187,270 | 187,270 | 286,642 | 286,642 | 286,642 |
| End Cash Position | 220,247 | 195,362 | 187,270 | 400,686 | 342,429 |
| Net Cash Flow | $32,977 | $8,092 | $-99,372 | $114,044 | $55,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,465 | 80,516 | 422,158 | 322,677 | 221,381 |
| Capital Expenditure | -31,255 | -17,524 | -140,068 | -105,667 | -65,635 |
| Free Cash Flow | 119,210 | 62,992 | 282,090 | 217,010 | 155,746 |