Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,474 | 87,160 | 43,822 | 17,230 | 73,559 |
| Depreciation Amortization | 130,629 | 95,959 | 64,033 | 32,111 | 123,679 |
| Income taxes - deferred | -3,992 | -12,553 | 4,428 | 4,325 | 7,463 |
| Accounts receivable | -115,568 | -100,102 | -20,088 | 8,389 | -47,219 |
| Accounts payable and accrued liabilities | 78,448 | 81,908 | 71,314 | 36,820 | 5,594 |
| Other Working Capital | -46,159 | 2,380 | 56,380 | 70,514 | -54,092 |
| Other Operating Activity | 38,003 | 23,306 | -45,970 | -42,016 | 65,970 |
| Operating Cash Flow | $252,835 | $178,058 | $173,919 | $127,373 | $174,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,775 | -53,518 | -6,425 | 5,411 | -112,017 |
| Net Acquisitions | -122,360 | -90 | -90 | N/A | -84,845 |
| Investing Cash Flow | $-210,135 | $-53,608 | $-6,515 | $5,411 | $-196,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,001 | 70,695 | 17,464 | 6,894 | 187,475 |
| Debt Repayment | -107,608 | -82,804 | -57,854 | -33,381 | -198,741 |
| Common Stock Repurchased | -9,123 | -4,038 | -3,973 | -3,759 | -7,963 |
| Other Financing Activity | -2,682 | -2,142 | -1,524 | -772 | -3,066 |
| Financing Cash Flow | $-7,412 | $-18,289 | $-45,887 | $-31,018 | $-22,295 |
| Exchange Rate Effect | -10 | -11 | -2 | -8 | -20 |
| Beginning Cash Position | 124,506 | 124,506 | 124,506 | 124,506 | 168,729 |
| End Cash Position | 159,784 | 230,656 | 246,021 | 226,264 | 124,506 |
| Net Cash Flow | $35,278 | $106,150 | $121,515 | $101,758 | $-44,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,835 | 178,058 | 173,919 | 127,373 | 174,954 |
| Capital Expenditure | -132,952 | -84,076 | -26,337 | -9,522 | -115,306 |
| Free Cash Flow | 119,883 | 93,982 | 147,582 | 117,851 | 59,648 |