Hub Group, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.8M | $70.9M | $51.6M | $69.1M | $68.0M | $58.2M | $43.5M | $34.3M |
| Depreciation & Amortization | $44.7M | $37.0M | $29.4M | $21.3M | $21.6M | $16.3M | $8.6M | $8.2M |
| Depreciation | $43.0M | $35.9M | $28.3M | $20.2M | $19.6M | $14.8M | $8.0M | $7.8M |
| Amortization | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.3M | $500.0K | $400.0K |
| Stock-Based Compensation | $8.5M | $7.8M | $8.3M | $7.7M | $6.5M | $4.8M | $3.6M | $4.4M |
| Net Cash from Operating Activities | $102.5M | $171.7M | $98.5M | $117.4M | $92.9M | $74.9M | $37.7M | $45.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.4M | $83.0M | $119.2M | $110.9M | $56.9M | $55.0M | $25.6M | $4.2M |
| Business Acquisitions | — | — | — | — | $550.0K | $85.2M | $170.0K | $0 |
| Net Cash from Investing Activities | $-105.3M | — | — | $-109.1M | $-56.4M | $-139.8M | $-24.8M | $-4.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $28.8M | $18.0M | $13.8M | $11.2M | $1.5M | $25.1M | $1.1M |
| Net Cash from Financing Activities | $-77.4M | — | — | $-10.1M | $-14.9M | $-1.1M | $-24.6M | $7.0K |
| Net Change in Cash | $-80.3M | $98.0M | $40.8M | $-1.8M | $21.7M | $-66.1M | $-11.7M | $41.1M |
| Free Cash Flow | $-4.9M | $88.7M | $-20.6M | $6.5M | $36.0M | $19.9M | $12.0M | $41.0M |