Hub Group, Inc.

HUBG ·Industrials, Integrated Freight & Logistics, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2008
Operating Activities
Net Income $59.2M
Depreciation & Amortization $7.4M
Depreciation —
Amortization —
Stock-Based Compensation $4.4M
Net Cash from Operating Activities $61.5M
Investing Activities
Capital Expenditures $10.7M
Business Acquisitions $5.0M
Net Cash from Investing Activities $-14.4M
Financing Activities
Dividends Paid —
Stock Repurchases $2.6M
Net Cash from Financing Activities $680.0K
Net Change in Cash $47.8M
Free Cash Flow $50.8M
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