Hub Group Inc.
HUBG 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
42.93
USD
0.39
(0.92%)
Optionable: Yes Market Cap: 2,527 M 90-day average vol: 469,162
Previous close: 42.54 Open: 42.86 Bid: 34.0 Ask: 68.56
52 week range
31.73 47.59
Last updated: Tuesday 7th May 2024
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HUBG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -682000.0 | -2 M | -805000.0 | 570000.0 | 56000.0 | -8 M | -4 M | -2 M | -3 M | -4 M |
| (Increase) Decrease in other current liabilities | 3 M | 284000.0 | -3 M | 3 M | 10 M | -4 M | -870000.0 | -2 M | -13 M | -20 M |
| (Increase) Decrease in payables | 28 M | 20 M | -26 M | 36 M | 59 M | 6 M | -13 M | 13 M | 74 M | -85 M |
| (Increase) Decrease in receivables | -25 M | -29 M | 36 M | -88 M | -85 M | -31 M | 33 M | -47 M | -116 M | 8 M |
| Acquisitions | -166 M | -249 M | -734000.0 | -85 M | -122 M | -103 M | ||||
| AssetImpairmentCharge | 3 M | 12 M | 6 M | |||||||
| CapitalExpenditureReported | 111 M | 119 M | 83 M | 107 M | 75 M | 200 M | 95 M | 115 M | 133 M | 219 M |
| Cash at beginning of period | 71 M | 69 M | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | 125 M | 160 M |
| Cash at end of period | 69 M | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | 125 M | 160 M | 287 M |
| Cash flow | 121 M | 100 M | 171 M | 102 M | 129 M | 347 M | 258 M | 29 M | 254 M | 452 M |
| CashFlowFromContinuingInvestingActivities | -113 M | -120 M | -80 M | -105 M | -238 M | -213 M | -69 M | -198 M | -211 M | -273 M |
| CashFlowFromDiscontinuedOperation | -132 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -132 M | |||||||||
| ChangeInAccountPayable | 28 M | 20 M | -26 M | 36 M | 59 M | 6 M | -15 M | 6 M | 78 M | -89 M |
| ChangeInAccruedExpense | 2 M | 367000.0 | 21 M | 9 M | -3 M | 43 M | -122000.0 | -4 M | 10 M | 58 M |
| ChangeInIncomeTaxPayable | 2 M | 7 M | -4 M | 4 M | ||||||
| ChangeInInterestPayable | 2 M | 367000.0 | 21 M | 9 M | -3 M | 43 M | -122000.0 | -4 M | 10 M | 58 M |
| ChangeInPayablesAndAccruedExpense | 29 M | 21 M | -5 M | 45 M | 56 M | 49 M | -13 M | 9 M | 84 M | -27 M |
| ChangeInPrepaidAssets | -2 M | -16 M | 11 M | 1 M | -19 M | 10 M | 3 M | -3 M | -2 M | -18 M |
| ChangeInTaxPayable | 2 M | 7 M | -4 M | 4 M | ||||||
| ChangeInWorkingCapital | 4 M | -26 M | 39 M | -38 M | -38 M | 15 M | 18 M | -46 M | -49 M | -61 M |
| CommonStockPayments | -14 M | -18 M | -29 M | -100 M | -25 M | -75 M | ||||
| Current deferred income taxes | 16 M | 25 M | 16 M | 14 M | -41 M | 39 M | ||||
| Deferred income taxes | 16 M | 25 M | 16 M | 14 M | -41 M | 39 M | ||||
| Depreciation | 21 M | 29 M | 37 M | 45 M | 62 M | 84 M | 117 M | 124 M | 131 M | 154 M |
| Depreciation unreconciled | 21 M | 29 M | 37 M | 45 M | 62 M | 84 M | 117 M | 124 M | 131 M | 154 M |
| DepreciationAndAmortization | 21 M | 29 M | 37 M | 45 M | 62 M | 84 M | 117 M | 124 M | 131 M | 154 M |
| Effect of exchange rate changes | -2000.0 | 6000.0 | -131000.0 | -107000.0 | 14000.0 | -26000.0 | -3000.0 | -20000.0 | -10000.0 | 26000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -13000.0 | -81000.0 | -733000.0 | |||||||
| FinancingCashFlow | -10 M | 61 M | 7 M | -77 M | 11 M | 32 M | -81 M | -22 M | -7 M | -52 M |
| Free cash flow | 121 M | 100 M | 171 M | 102 M | 129 M | 215 M | 255 M | 175 M | 253 M | 458 M |
| GainLossOnSaleOfPPE | -167000.0 | -46000.0 | -129000.0 | -573000.0 | 441000.0 | -1 M | -745000.0 | 907000.0 | -19 M | -24 M |
| IncomeTaxPaidSupplementalData | 30 M | 20 M | 7 M | 33 M | 13 M | 14 M | 40 M | 18 M | 59 M | 129 M |
| InterestPaidSupplementalData | 1 M | 2 M | 3 M | 4 M | 6 M | 10 M | 11 M | 9 M | 8 M | 8 M |
| IssuanceOfDebt | 6 M | 81 M | 39 M | 25 M | 16 M | 36 M | -52 M | -14 M | 2 M | 66 M |
| Net cash from financing activities | -10 M | 61 M | 7 M | -77 M | 11 M | 32 M | -81 M | -22 M | -7 M | -52 M |
| Net cash from investing activities | -113 M | -120 M | -80 M | -105 M | -238 M | -213 M | -66 M | -197 M | -210 M | -279 M |
| Net cash from operating activities | 121 M | 100 M | 171 M | 102 M | 129 M | 215 M | 255 M | 175 M | 253 M | 458 M |
| Net change in cash & cash equivalents | -2 M | 41 M | 98 M | -80 M | -99 M | 33 M | 107 M | -44 M | 35 M | 127 M |
| Net income from continuing operations | 69 M | 52 M | 71 M | 75 M | 135 M | 196 M | 107 M | -74 M | 171 M | 357 M |
| NetBusinessPurchaseAndSale | -166 M | -21 M | 19 M | -85 M | -122 M | -103 M | ||||
| NetCommonStockIssuance | -14 M | -18 M | -29 M | -100 M | -25 M | -75 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -1 M | 836000.0 | 231000.0 | -3 M | -4 M | -3 M | -752000.0 | -903000.0 | 6 M |
| NetInvestmentPurchaseAndSale | -4 M | -1 M | 836000.0 | 231000.0 | -3 M | -4 M | -3 M | -752000.0 | -903000.0 | 6 M |
| NetIssuancePaymentsOfDebt | 6 M | 81 M | 39 M | 25 M | 16 M | 36 M | -52 M | -14 M | 2 M | 66 M |
| NetLongTermDebtIssuance | 6 M | 81 M | 39 M | 25 M | 16 M | 36 M | -52 M | -14 M | 2 M | 66 M |
| Operating (gains) losses | -167000.0 | -46000.0 | -129000.0 | -573000.0 | 441000.0 | -1 M | -745000.0 | 907000.0 | -19 M | -24 M |
| Other financing charges net | -2 M | -3 M | -3 M | -2 M | -3 M | -4 M | -4 M | -8 M | -9 M | -8 M |
| Other investing changes net | -4 M | -1 M | 836000.0 | 231000.0 | -3 M | -4 M | -3 M | -752000.0 | -903000.0 | 6 M |
| Other non-cash items | 11 M | 20 M | 8 M | 8 M | 10 M | 13 M | 16 M | 23 M | 20 M | 26 M |
| ProceedsFromStockOptionExercised | 41000.0 | -35 M | ||||||||
| Purchase of short term investments | 9 M | 91 M | 64 M | 62 M | 99 M | 172 M | 56 M | 187 M | 112 M | 179 M |
| PurchaseOfPPE | -111 M | -119 M | -83 M | -107 M | -75 M | -200 M | -95 M | -115 M | -133 M | -219 M |
| Repayment of debt | -3 M | -10 M | -26 M | -37 M | -83 M | -136 M | -109 M | -202 M | -110 M | -114 M |
| RepaymentOfDebt | -3 M | -10 M | -26 M | -37 M | -83 M | -136 M | -109 M | -202 M | -110 M | -114 M |
| Repurchase of capital stock | -14 M | -18 M | -29 M | -100 M | -25 M | -75 M | ||||
| SaleOfBusiness | 228 M | 19 M | ||||||||
| SaleOfPPE | 2 M | 612000.0 | 2 M | 2 M | 5 M | 11 M | 10 M | 3 M | 45 M | 43 M |
| StockBasedCompensation | 8 M | 8 M | 8 M | 8 M | 10 M | 13 M | 16 M | 17 M | 20 M | 20 M |
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