HUBG Stock Annual Cash Flow. Download in Excel
Hub Group Inc.
HUBG 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
49.95
USD
-0.30
(-0.60%)
Previous close: 50.25 Open: 50.38 Bid: 19.96 Ask: 79.82
52 week range
36.88 50.85
Mkt Cap: 3,068 M Avg Vol (90 Days): 513,263
Last updated: Friday 22nd November 2024
Financials
HUBG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -805000.0 | 570000.0 | 56000.0 | -8 M | -4 M | -2 M | -3 M | -4 M | -4 M |
| (Increase) Decrease in other current liabilities | 284000.0 | -3 M | 3 M | 10 M | -4 M | -870000.0 | -2 M | -13 M | -20 M | -26 M |
| (Increase) Decrease in payables | 20 M | -26 M | 36 M | 59 M | 6 M | -13 M | 13 M | 74 M | -85 M | 11 M |
| (Increase) Decrease in receivables | -29 M | 36 M | -88 M | -85 M | -31 M | 33 M | -47 M | -116 M | 8 M | 145 M |
| Acquisitions | -166 M | -249 M | -734000.0 | -85 M | -122 M | -103 M | -261 M | |||
| AssetImpairmentCharge | 12 M | 6 M | 2 M | |||||||
| CapitalExpenditureReported | 119 M | 83 M | 107 M | 75 M | 200 M | 95 M | 115 M | 133 M | 219 M | 140 M |
| Cash at beginning of period | 69 M | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | 125 M | 160 M | 287 M |
| Cash at end of period | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | 125 M | 160 M | 287 M | 187 M |
| Cash flow | 100 M | 171 M | 102 M | 129 M | 347 M | 258 M | 29 M | 254 M | 452 M | 425 M |
| CashFlowFromContinuingInvestingActivities | -120 M | -80 M | -105 M | -238 M | -213 M | -69 M | -198 M | -211 M | -273 M | -373 M |
| CashFlowFromDiscontinuedOperation | -132 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -132 M | |||||||||
| ChangeInAccountPayable | 20 M | -26 M | 36 M | 59 M | 6 M | -15 M | 6 M | 78 M | -89 M | 1 M |
| ChangeInAccruedExpense | 367000.0 | 21 M | 9 M | -3 M | 43 M | -122000.0 | -4 M | 10 M | 58 M | -64 M |
| ChangeInIncomeTaxPayable | 2 M | 7 M | -4 M | 4 M | 10 M | |||||
| ChangeInInterestPayable | 367000.0 | 21 M | 9 M | -3 M | 43 M | -122000.0 | -4 M | 10 M | 58 M | -64 M |
| ChangeInPayablesAndAccruedExpense | 21 M | -5 M | 45 M | 56 M | 49 M | -13 M | 9 M | 84 M | -27 M | -53 M |
| ChangeInPrepaidAssets | -16 M | 11 M | 1 M | -19 M | 10 M | 3 M | -3 M | -2 M | -18 M | -6 M |
| ChangeInTaxPayable | 2 M | 7 M | -4 M | 4 M | 10 M | |||||
| ChangeInWorkingCapital | -26 M | 39 M | -38 M | -38 M | 15 M | 18 M | -46 M | -49 M | -61 M | 56 M |
| CommonStockPayments | -18 M | -29 M | -100 M | -25 M | -75 M | -144 M | ||||
| Current deferred income taxes | 25 M | 16 M | 14 M | -41 M | 39 M | |||||
| Deferred income taxes | 25 M | 16 M | 14 M | -41 M | 39 M | |||||
| Depreciation | 29 M | 37 M | 45 M | 62 M | 84 M | 117 M | 124 M | 131 M | 154 M | 184 M |
| Depreciation unreconciled | 29 M | 37 M | 45 M | 62 M | 84 M | 117 M | 124 M | 131 M | 154 M | 184 M |
| DepreciationAndAmortization | 29 M | 37 M | 45 M | 62 M | 84 M | 117 M | 124 M | 131 M | 154 M | 184 M |
| Effect of exchange rate changes | 6000.0 | -131000.0 | -107000.0 | 14000.0 | -26000.0 | -3000.0 | -20000.0 | -10000.0 | 26000.0 | 40000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -81000.0 | -733000.0 | ||||||||
| FinancingCashFlow | 61 M | 7 M | -77 M | 11 M | 32 M | -81 M | -22 M | -7 M | -52 M | -148 M |
| Free cash flow | 100 M | 171 M | 102 M | 129 M | 215 M | 255 M | 175 M | 253 M | 458 M | 422 M |
| GainLossOnSaleOfPPE | -46000.0 | -129000.0 | -573000.0 | 441000.0 | -1 M | -745000.0 | 907000.0 | -19 M | -24 M | -7 M |
| IncomeTaxPaidSupplementalData | 20 M | 7 M | 33 M | 13 M | 14 M | 40 M | 18 M | 59 M | 129 M | 35 M |
| InterestPaidSupplementalData | 2 M | 3 M | 4 M | 6 M | 10 M | 11 M | 9 M | 8 M | 8 M | 13 M |
| IssuanceOfDebt | 81 M | 39 M | 25 M | 16 M | 36 M | -52 M | -14 M | 2 M | 66 M | 6 M |
| Net cash from financing activities | 61 M | 7 M | -77 M | 11 M | 32 M | -81 M | -22 M | -7 M | -52 M | -148 M |
| Net cash from investing activities | -120 M | -80 M | -105 M | -238 M | -213 M | -66 M | -197 M | -210 M | -279 M | -373 M |
| Net cash from operating activities | 100 M | 171 M | 102 M | 129 M | 215 M | 255 M | 175 M | 253 M | 458 M | 422 M |
| Net change in cash & cash equivalents | 41 M | 98 M | -80 M | -99 M | 33 M | 107 M | -44 M | 35 M | 127 M | -99 M |
| Net income from continuing operations | 52 M | 71 M | 75 M | 135 M | 196 M | 107 M | -74 M | 171 M | 357 M | 168 M |
| NetBusinessPurchaseAndSale | -166 M | -21 M | 19 M | -85 M | -122 M | -103 M | -261 M | |||
| NetCommonStockIssuance | -18 M | -29 M | -100 M | -25 M | -75 M | -144 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 836000.0 | 231000.0 | -3 M | -4 M | -3 M | -752000.0 | -903000.0 | 6 M | -3 M |
| NetInvestmentPurchaseAndSale | -1 M | 836000.0 | 231000.0 | -3 M | -4 M | -3 M | -752000.0 | -903000.0 | 6 M | -3 M |
| NetIssuancePaymentsOfDebt | 81 M | 39 M | 25 M | 16 M | 36 M | -52 M | -14 M | 2 M | 66 M | 6 M |
| NetLongTermDebtIssuance | 81 M | 39 M | 25 M | 16 M | 36 M | -52 M | -14 M | 2 M | 66 M | 6 M |
| Operating (gains) losses | -46000.0 | -129000.0 | -573000.0 | 441000.0 | -1 M | -745000.0 | 907000.0 | -19 M | -24 M | -7 M |
| Other financing charges net | -3 M | -3 M | -2 M | -3 M | -4 M | -4 M | -8 M | -9 M | -8 M | -10 M |
| Other investing changes net | -1 M | 836000.0 | 231000.0 | -3 M | -4 M | -3 M | -752000.0 | -903000.0 | 6 M | -3 M |
| Other non-cash items | 20 M | 8 M | 8 M | 10 M | 13 M | 16 M | 23 M | 20 M | 26 M | 23 M |
| ProceedsFromStockOptionExercised | -35 M | |||||||||
| Purchase of short term investments | 91 M | 64 M | 62 M | 99 M | 172 M | 56 M | 187 M | 112 M | 179 M | 114 M |
| PurchaseOfPPE | -119 M | -83 M | -107 M | -75 M | -200 M | -95 M | -115 M | -133 M | -219 M | -140 M |
| Repayment of debt | -10 M | -26 M | -37 M | -83 M | -136 M | -109 M | -202 M | -110 M | -114 M | -108 M |
| RepaymentOfDebt | -10 M | -26 M | -37 M | -83 M | -136 M | -109 M | -202 M | -110 M | -114 M | -108 M |
| Repurchase of capital stock | -18 M | -29 M | -100 M | -25 M | -75 M | -144 M | ||||
| SaleOfBusiness | 228 M | 19 M | ||||||||
| SaleOfPPE | 612000.0 | 2 M | 2 M | 5 M | 11 M | 10 M | 3 M | 45 M | 43 M | 28 M |
| StockBasedCompensation | 8 M | 8 M | 8 M | 10 M | 13 M | 16 M | 17 M | 20 M | 20 M | 21 M |
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