Hub Group Inc A (HUBG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,171 | 26,390 | 13,236 | 107,171 | 79,216 |
| Depreciation Amortization | 91,798 | 61,759 | 30,576 | 116,887 | 86,719 |
| Income taxes - deferred | 7,436 | 4,989 | 696 | 1,821 | 7,145 |
| Accounts receivable | -105,918 | -2,392 | -9,480 | 32,732 | 41,000 |
| Accounts payable and accrued liabilities | 61,549 | 4,989 | 19,657 | -14,933 | -89,800 |
| Other Working Capital | -46,113 | 4,448 | -8,313 | 13,089 | -55,497 |
| Other Operating Activity | 62,765 | 11,334 | -5,719 | -2,258 | 59,921 |
| Operating Cash Flow | $122,688 | $111,517 | $40,653 | $254,509 | $128,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,054 | -48,750 | -24,970 | -84,822 | -46,544 |
| Net Acquisitions | N/A | N/A | N/A | 18,705 | 18,705 |
| Investing Cash Flow | $-54,054 | $-48,750 | $-24,970 | $-66,117 | $-27,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,762 | 127,462 | 121,444 | 56,494 | 36,557 |
| Debt Repayment | -174,419 | -150,282 | -24,373 | -105,653 | -79,147 |
| Common Stock Repurchased | -4,041 | -3,944 | -3,769 | -28,982 | -27,873 |
| Other Financing Activity | -2,278 | -1,493 | -747 | -2,954 | -2,206 |
| Financing Cash Flow | $-51,976 | $-28,257 | $92,555 | $-81,095 | $-72,669 |
| Exchange Rate Effect | -51 | -66 | -87 | -3 | -3 |
| Beginning Cash Position | 168,729 | 168,729 | 168,729 | 61,435 | 61,435 |
| End Cash Position | 185,336 | 203,173 | 276,880 | 168,729 | 89,628 |
| Net Cash Flow | $16,607 | $34,444 | $108,151 | $107,294 | $28,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,688 | 111,517 | 40,653 | 254,509 | 128,704 |
| Capital Expenditure | -55,352 | -49,271 | -25,467 | -94,847 | -55,616 |
| Free Cash Flow | 67,336 | 62,246 | 15,186 | 159,662 | 73,088 |