HUBG: the cash flow

MyFinsight

For the quarter ending 2025-09-30, HUBG had -$17,096K decrease in cash & cash equivalents over the period. $19,387K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income	28,927	52,226
Depreciation and amortization of intangibles and right-of-use assets	46,388	94,448
Deferred taxes	-10,532	4,191
Non-cash share-based compensation expense	5,046	9,345
Gain on sale of assets, net	545	-65
Restricted investments	-302	-640
Accounts receivable, net	51,357	-41,251
Prepaid taxes	1,781	-4,191
Prepaid expenses and other current assets	5,658	-16,910
Other non-current assets	599	4,445
Accounts payable	6,672	-43,705
Accrued expenses	3,365	-13,552
Non-current liabilities	-13,195	-21,647
Net cash provided by operating activities	28,097	131,536
Proceeds from sale of equipment	2,780	4,056
Purchases of property and equipment	8,710	30,480
Acquisition of container assets	53,427	-
Acquisitions, net of cash acquired	1,259	0
Net cash used in investing activities	-60,616	-26,424
Repayments of long-term debt	25,224	51,729
Purchase of treasury stock	0	13,814
Dividends paid	7,500	15,000
Stock withheld for payments of withholding taxes	102	6,673
Finance lease payments	166	328
Proceeds from issuance of debt	48,282	19,103
Net cash used in financing activities	15,290	-68,441
Effect of exchange rate changes on cash and cash equivalents and restricted cash	133	-18
Net increase(decrease) in cash and cash equivalents and restricted cash	-17,096	36,653
Cash and cash equivalents at beginning of period	126,948	-
Cash and cash equivalents at end of period	146,505	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.