Hub Group, Inc. (HUBG) Cash Flow Statement

Click line-items for a historical chart and %

Net income	56.56M
Depreciation and amortization	32.67M
Deferred taxes
Compensation expense related to share-based compensation plans	6.32M
(Gain) loss on sale of assets	-382K
Restricted investments
Accounts receivable, net
Prepaid taxes	-1.61M
Prepaid expenses and other current assets	1.24M
Other assets
Accounts payable	37.08M
Accrued expenses	-6.97M
Non-current liabilities
Net cash provided by operating activities
Proceeds from sale of equipment	1.57M
Purchases of property and equipment	-59.88M
Cash used in acquisitions, net of cash acquired
Net cash used in investing activities
Proceeds from stock options exercised
Purchase of treasury stock	-100M
Excess tax benefits from share-based compensation
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents	-72.55M
Cash and cash equivalents beginning of period	207.75M
Cash and cash equivalents end of period	135.2M
Interest	2.64M
Income taxes	26.83M

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