Hub Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,110.00
51,558.00
70,949.00
74,805.00
135,153.00
201,740
Depreciation, Depletion & Amortization
21,302.00
29,380.00
37,042.00
44,712.00
62,173.00
83,910
Other Funds
336.00
2,543.00
2,721.00
2,117.00
3,412.00
130,476
Funds from Operations
117,241.00
125,532.00
131,992.00
140,491.00
166,289.00
194,673
Changes in Working Capital
176.00
25,801.00
38,869.00
38,018.00
41,069.00
16,166
Net Operating Cash Flow
117,417.00
99,731.00
170,861.00
102,473.00
125,220.00
210,839
Capital Expenditures
110,917.00
119,171.00
83,042.00
107,409.00
74,541.00
Sale of Fixed Assets & Businesses
1,837.00
612.00
2,309.00
2,061.00
5,327.00
Net Investing Cash Flow
109,080.00
118,559.00
80,733.00
105,348.00
235,147.00
Issuance/Reduction of Debt, Net
5,917.00
81,384.00
38,691.00
24,754.00
14,478.00
Net Financing Cash Flow
10,131.00
60,817.00
7,147.00
77,363.00
11,066.00
Net Change in Cash
1,796.00
41,995.00
97,144.00
80,345.00
98,847.00
Free Cash Flow
6,500.00
19,440.00
87,819.00
4,936.00
50,679.00
Deferred Taxes & Investment Tax Credit
16,438.00
24,501.00
16,378.00
13,801.00
41,351.00
39,499
Net Assets from Acquisitions
-
-
-
-
165,933.00
Change in Capital Stock
16,384.00
18,024.00
28,823.00
100,000.00
-
Exchange Rate Effect
2.00
6.00
131.00
107.00
14.00
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