Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,780 | 356,948 | 277,674 | 190,349 | 87,503 |
| Depreciation Amortization | 45,810 | 159,600 | 111,413 | 71,922 | 35,193 |
| Income taxes - deferred | 4,901 | 4,448 | -1,427 | 3,279 | 5,286 |
| Accounts receivable | 18,951 | 8,298 | -55,994 | -93,767 | -65,288 |
| Accounts payable and accrued liabilities | -17,705 | -89,103 | -21,169 | 3,380 | 7,771 |
| Other Working Capital | -24,379 | -59,083 | -36,426 | -62,543 | -47,746 |
| Other Operating Activity | 17 | 77,055 | 76,400 | 88,115 | 57,491 |
| Operating Cash Flow | $89,375 | $458,163 | $350,471 | $200,735 | $80,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,673 | -176,211 | -123,670 | -67,358 | -24,483 |
| Net Acquisitions | 108 | -102,661 | -102,661 | N/A | N/A |
| Investing Cash Flow | $-16,565 | $-278,872 | $-226,331 | $-67,358 | $-24,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,831 | 179,195 | 127,017 | 66,194 | 23,512 |
| Debt Repayment | -29,237 | -111,482 | -81,905 | -54,114 | -26,024 |
| Common Stock Repurchased | -7,606 | -118,079 | -115,545 | -5,715 | -5,585 |
| Other Financing Activity | -888 | -2,093 | -1,582 | -1,059 | -526 |
| Financing Cash Flow | $-16,900 | $-52,459 | $-72,015 | $5,306 | $-8,623 |
| Exchange Rate Effect | 18 | 26 | 12 | 9 | 8 |
| Beginning Cash Position | 286,642 | 159,784 | 159,784 | 159,784 | 159,784 |
| End Cash Position | 342,570 | 286,642 | 211,921 | 298,476 | 206,896 |
| Net Cash Flow | $55,928 | $126,858 | $52,137 | $138,692 | $47,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,375 | 458,163 | 350,471 | 200,735 | 80,210 |
| Capital Expenditure | -26,845 | -219,140 | -157,664 | -85,942 | -30,927 |
| Free Cash Flow | 62,530 | 239,023 | 192,807 | 114,793 | 49,283 |