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Depreciation and
amortization of intangibles...
$46,388K
Proceeds from issuance of
debt
$48,282K
Net income
$28,927K
Deferred taxes
-$10,532K
Accounts payable
$6,672K
Non-cash share-based
compensation expense
$5,046K
Accrued expenses
$3,365K
Restricted investments
-$302K
Net cash provided by
operating activities
$28,097K
Net cash used in
financing activities
$15,290K
Effect of exchange rate
changes on cash and cash...
$133K
Canceled cashflow
$73,135K
Canceled cashflow
$32,992K
Net
increase(decrease) in cash and cash...
-$17,096K
Canceled cashflow
$43,520K
Proceeds from sale of
equipment
$2,780K
Accounts receivable, net
$51,357K
Non-current liabilities
-$13,195K
Prepaid expenses and
other current assets
$5,658K
Prepaid taxes
$1,781K
Other non-current
assets
$599K
Gain on sale of
assets, net
$545K
Repayments of long-term
debt
$25,224K
Dividends paid
$7,500K
Finance lease payments
$166K
Stock withheld for
payments of withholding...
$102K
Net cash used in
investing activities
-$60,616K
Canceled cashflow
$2,780K
Acquisition of container
assets
$53,427K
Purchases of property and
equipment
$8,710K
Acquisitions, net of cash
acquired
$1,259K
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Cash Flow
Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)
source: myfinsight.com