Hub Group, Inc. (HUBG) - Quarterly Cash Flow Statement

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HUBG
Financials

47.53 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	23.603	29.015	27.053	28.785	30.458	46.505	61.78	79.274	87.325	102.846	87.503	84.314	43.338	26.592	17.23	22.388	24.781	13.154	13.236	27.955	26.105	29.217	23.894	48.911	114.611	22.051	16.167	99.943	15.334	9.542	10.334	18.244	17.924	20.672	17.965	22.374	19.832	18.467	10.276	16.356	4.491	18.676	12.035	16.536	18.6	18.61	15.364	18.844	18.495	16.952	13.662	17.014	16.276	14.39	10.498	12.509	12.617	9.63	8.702	9.951	9.831	8.305	6.178	14.21	16.93	14.97	13.135	17.997	16.608	13.775	11.419	13.519	13.494	12.218	8.474	10.063	9.61	7.925	5.348	7.203	3.304	4.059	2.713	2.698	2.826	1.547	1.359	1.406	1.379	-2.227	0.94	1.166	-1.112	1.065	2.725	1.072	1.564	2.298	-0.317	3	3.2	2.7	1.9	2.6	2.6	2.1	1.6	2.593	2.6	2.2	2	2.3	2.2	1.6	0.9
Depreciation & Amortization Numbers are in millions	46.374	49.495	49.605	47.674	45.301	45.664	45.81	42.313	39.491	36.73	35.192	34.67	31.926	31.922	32.111	31.881	30.039	31.183	30.576	30.169	29.69	28.646	28.383	24.726	20.933	19.652	18.599	18.642	18.243	12.766	12.522	12.047	11.239	10.787	10.639	10.38	9.136	8.795	8.731	8.215	7.385	7.001	6.779	5.823	5.525	4.858	5.096	5.275	5.296	5.488	5.516	5.396	4.652	3.663	2.629	2.494	2.133	1.993	1.952	1.917	1.962	2.136	2.184	2.043	1.931	1.689	1.706	1.72	1.769	1.902	1.804	1.76	2.177	2.058	2.175	2.392	2.479	2.561	2.593	2.862	3.154	2.901	2.911	2.889	2.734	2.6	2.574	3.524	2.668	2.572	2.712	4.072	3.73	4.443	4.744	3.806	3.129	2.877	2.804	17.482	-2.7	-2.6	-2.1	13.156	-1.7	-2	-1.8	9.588	-1.4	-1.3	-1.2	4.586	-0.9	0	0
Deferred Income Tax Numbers are in millions	-2.403	-6.224	-3.025	-9.245	7.995	5.936	4.901	5.875	-4.706	-2.007	5.286	8.561	-16.981	0.103	4.325	0.027	2.447	4.293	0.696	-5.324	2.873	-2.063	6.335	5.51	22.222	7.053	4.714	-61.334	12.27	2.434	5.279	0.532	5.492	5.394	2.383	10.621	3.268	0.896	1.593	16.213	2.731	3.566	1.991	5.493	4.397	3.879	2.669	1.093	3.261	1.08	3.352	11.632	4.456	1.467	1.266	2.22	2.681	1.243	3.401	1.054	1.238	0.139	3.088	1.835	2.31	1.917	3.232	0.345	0.144	1.382	1.652	0.678	-0.284	-0.621	0.917	10.293	2.373	5.142	3.008	5.217	2.8	2.774	1.961	1.933	2.364	2.43	0.945	5.519	0.793	-1.038	0.654	0.81	-0.773	0.741	-0.47	0.744	0.71	0.894	0.86	-0.746	1	1.1	0.4	2.008	1.5	1.4	1.1	5.449	0.3	0.3	0.3	2.122	0.4	0	0
Stock Based Compensation Numbers are in millions	5.262	5.393	4.04	5.317	5.416	5.377	5.238	5.453	4.736	5.518	4.719	5.966	4.801	4.172	5.117	4.377	4.467	4.112	4.097	3.851	3.747	3.754	4.933	3.99	2.508	3.481	3.501	2.471	2.43	2.363	2.609	2.161	2.073	2.064	2.181	1.99	1.733	2.076	2.034	2.02	2.047	2.048	2.143	2.029	1.881	1.875	1.882	1.713	1.597	1.592	1.637	1.113	1.242	1.208	1.225	0.856	0.898	0.891	0.931	1.176	1.066	1.074	1.078	1.028	1.075	0	1.171	3.853	0	0	0.96	3.405	0	0	0.771	2.148	0	0	0.52	2.148	0	0	0.404	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.977	-7.318	3.341	28.186	12.891	27.371	-24.379	-22.657	26.117	-14.798	-47.745	-48.539	-54	-14.134	70.514	-7.979	-50.561	12.761	-8.313	68.586	-69.187	12.967	0.723	5.451	4.648	15.759	-9.692	-21.728	-24.323	-12.026	17.008	-9.128	-29.37	-16.757	17.237	-6.445	18.473	4.969	22.708	-2.872	-1.531	-18.227	-4.361	2.555	17.182	-22.769	3.208	-1.93	12.926	-21.761	-1.25	-6.482	9.602	-36.264	9.9	-7.727	-6.103	-16.978	3.226	-8.691	-4.423	-10.724	16.639	6.647	-7.25	-4.099	-14.037	1.32	1.149	-0.87	-1.939	-21.045	12.409	4.881	2.371	-16.566	4.958	0.731	-8.848	0.039	-3.234	-2.784	-2.011	0.095	3.717	2.386	-2.177	-1.546	0.39	-6.677	2.018	15.333	-28.218	11.214	7.587	0.456	2.657	9.692	7.929	-10.445	0.2	-1.7	-5.3	-5.438	-1	-4.5	6.8	-10.095	-2	3.1	10	-9.43	1.7	-4	2.2
Accounts Receivables Numbers are in millions	7.183	6.132	9.652	61.424	-19.606	84.319	18.951	64.292	37.773	-28.479	-65.288	-15.466	-80.014	-28.477	8.389	58.699	-103.526	7.088	-9.48	-8.268	-14.089	22.183	32.906	12.663	-14.39	-41.391	11.643	-47.327	-63.688	-28.36	54.6	-25.305	-49.498	-34.158	21.332	29.833	17.947	-14.281	2.874	20.481	-8.448	-9.183	-31.471	32.019	-11.881	-33.665	-11.893	34.988	-27.534	-15.84	-14.043	12.228	5.468	-39.332	-23.411	19.861	-13.938	-26.721	-25.784	10.986	-14.264	-13.785	15.494	59.815	-12.897	-31.103	-0.723	22.125	-27.911	-6.136	7.803	6.718	-17.504	-6.993	18.172	0.401	-13.683	-7.545	2.435	-8.576	-3.726	-5.013	3.466	3.632	-3.298	5.327	-1.476	12.619	-1.51	-9.716	7.921	42.754	-24.704	4.129	21.025	-2.011	-7.99	-2.654	7.111	-6.5	-14.6	-7	-14	-2.5	-6.8	-9.6	6.9	-4.4	-8.5	-4.8	4	-5.2	-13.8	-12.8	1.8
Change In Inventory Numbers are in millions	0	0	0	42.05	-23.557	-18.493	0	0	0	0	0	-28.457	15.215	-18.581	23.687	-8.886	-3.04	23.11	-22.899	3.16	-4.233	15.681	-15.953	-10.168	23.374	28.649	-2.786	5.714	-11.006	3.824	-22.981	17.862	8.36	-1.35	-11.201	11.319	-7.334	17.925	6.322	-5.127	-9.939	-0.425	-2.059	0.154	5.49	-3.199	-0.948	-3.386	11.938	-7.151	4.47	-11.609	6.135	3.287	1.351	-0.732	3.427	0.497	2.616	-9.73	0.296	0	-3.76	-32.98	0	0	-27.105	4.104	5.203	11.639	-7.734	-0.965	24.257	11.195	-10.125	6.152	7.933	12.29	-23.297	9.5	4.818	10.352	-7.22	-0.198	8.354	6.828	0.014	-3.934	5.162	-1.102	-13.07	8.756	5.734	4.707	-7.091	5.423	9.533	3.826	-10.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-15.25	10.485	-24.755	0.699	55.601	-37.38	-17.705	-67.934	-24.549	-4.391	7.771	-3.46	10.594	34.494	36.82	-55.955	56.56	-14.668	19.657	74.867	-51.409	-24.002	-14.389	-0.325	-1.808	29.343	-19.465	20	51.152	13.482	-13.175	-1.371	12.34	19.319	5.421	-47.044	6.176	1.718	13.414	-17.911	16.525	-7.53	29.286	-28.006	24.956	14.455	16.23	-30.948	28.509	1.5	8.377	-6.221	-1.763	-1.15	32.229	-26.87	3.38	9.855	26.457	-13.392	9.495	0	6.3	-21.031	0	0	2.499	-7.339	17.109	1.701	-7.248	-9.15	18.052	0.942	-5.09	-13.045	14.074	2.243	0.696	3.865	-1.917	-2.947	-1.867	-3.438	2.838	-6.355	-0.708	-12.198	-0.681	3.493	0.729	-31.914	-6.38	4.546	-9.928	-0.128	5.942	10.411	6.209	-4.8	11.4	6	8.8	-1.6	3.9	3.5	3.1	-3.3	4.1	3.6	7.4	0.2	13.9	6.7	0.1
Other Working Capital Numbers are in millions	5.491	-23.935	18.444	-33.937	0.453	-1.075	-25.625	-19.015	12.893	2.441	9.772	-1.156	0.205	-1.57	1.618	-1.837	-0.555	-2.769	4.409	-1.173	0.544	-0.895	-1.841	3.281	-2.528	-0.842	0.916	-0.115	-0.781	-0.972	-1.436	-0.314	-0.572	-0.568	1.685	-0.553	1.684	-0.393	0.098	-0.315	0.331	-1.089	-0.117	-1.612	-1.383	-0.36	-0.181	-2.584	0.013	-0.27	-0.054	-0.88	-0.238	0.931	-0.269	0.014	1.028	-0.609	-0.063	3.445	0.05	3.061	-1.395	0.843	5.647	27.004	11.292	-17.57	6.748	-8.074	5.24	-17.648	-12.396	-0.263	-0.586	-10.074	-3.366	-6.257	11.318	-4.75	-2.409	-5.176	3.61	0.099	-4.177	-3.414	-0.007	1.967	-2.581	0.648	6.438	-4.263	-2.868	-2.168	3.581	-2.828	-4.828	-1.891	5.488	0.855	3.4	-0.7	-0.1	-1.338	1.9	1.6	-3.2	-2.395	2.4	4.3	-1.4	-4.43	1.6	2.1	0.3
Other Non Cash Items Numbers are in millions	-33.463	87.354	117.855	-1.236	-0.765	1.153	-3.975	-2.566	-3.227	-16.863	-4.745	-10.195	-4.945	-2.109	-1.924	1.572	-0.002	5.361	0.361	0.568	0.213	-0.691	-0.835	-24.194	-116.101	-3.546	-0.115	0.081	0.053	0.355	-0.048	-0.4	-0.783	-0.01	-0.113	-0.054	-0.063	-0.08	-0.013	-0.026	11.871	-0.004	-0.006	3.08	-0.061	-0.078	-0.217	0.134	0.076	-0.049	-0.082	-0.001	-0.008	0.005	-0.013	0.039	0.027	-0.044	0.063	0.071	-0.005	0.011	-0.027	-0.099	0.274	0.86	0.029	13.941	-9.158	5.447	-4.482	15.149	0.924	0.837	0.325	4.083	-0.172	0.478	0.506	-2.455	0.71	1.005	0.17	0.508	0.125	-0.035	-0.2	-0.02	0.028	-0.031	-0.501	-0.513	0.267	1.109	-3.401	0.058	0.01	0.173	-0.066	-14.69	5.3	5.1	4.3	-11.038	3.4	4	3.6	-7.78	2.7	2.8	2.4	-3.449	1.7	5.2	0.6
Operating Cash Flow Numbers are in millions	43.35	69.949	80.516	99.481	101.296	132.006	89.375	107.692	149.736	120.525	80.21	74.777	4.139	46.546	127.373	52.266	11.171	70.864	40.653	125.805	-6.559	71.83	63.433	64.394	48.821	64.45	33.174	38.075	24.007	15.434	47.704	23.456	6.575	22.15	50.292	38.866	52.379	35.123	45.329	39.906	26.994	13.06	18.581	35.516	47.524	6.375	28.002	25.129	41.651	3.302	22.835	28.672	36.22	-15.531	25.505	10.391	12.253	-3.265	18.275	5.478	9.669	0.941	29.14	25.664	15.27	15.337	5.236	39.176	10.473	21.517	9.414	13.466	28.689	19.399	15.033	12.413	19.248	16.837	3.127	15.014	6.734	7.955	6.148	8.303	11.766	8.928	2.501	8.883	5.258	-7.401	5.823	20.868	-26.106	18.572	14.3	6.136	8.07	15.934	11.21	-4.799	7.3	6.1	3.2	3.388	8.6	3.9	12.8	2.355	7.8	11.5	17.8	2.429	10.4	2.8	3.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.965	-13.731	-17.524	-34.401	-40.032	-38.79	-26.845	-61.476	-71.722	-55.015	-30.927	-48.876	-57.739	-16.815	-9.522	-59.954	-6.081	-23.804	-25.467	-39.231	-26.904	-11.655	-17.057	-60.944	-69.586	-47.082	-22.179	-34.605	-10.343	-22.968	-6.625	-47.526	-34.666	-20.324	-4.893	-42.091	-17.235	-8.659	-15.057	-43.29	-29.438	-13.408	-33.035	-44.838	-26.877	-29.746	-9.456	-22.211	-13.628	-4.03	-17.013	-19.628	-20.101	-10.401	-4.88	-12.254	-11.311	-1.404	-0.647	-1.712	-0.583	-0.522	-1.429	-3.513	-5.361	-1.009	-0.849	-1.994	-0.75	-5.375	-2.078	-3.125	-2.883	-1.317	-1.047	-0.893	-1.443	-1.086	-0.948	-0.759	-0.725	-1.222	-0.46	-1.211	-1.778	-0.918	-0.477	-1.898	-1.246	-1.585	-1.809	-1.85	-2.917	-3.008	-2.544	-6.563	-6.352	-7.074	-6.624	-4.434	-4.3	-1.5	-1	3.125	-1.1	-4.5	-1.5	-0.188	-3.8	-1.9	-2.6	34.985	-3	-3.1	-35.7
Acquisitions Net Numbers are in millions	-5.75	6.009	3.442	-253.409	5.073	4.963	0.108	8.935	-102.661	12.14	6.444	-122.27	10.646	4.889	0	-84.845	0	0	0	-0.734	0	-0.734	0	-248.656	0	0	0	0	-165.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.15	-0.15	-2.125	7.852	-90.854	-0.055	0	0	0	0	0	0	0	0	5	0	0	-5	5	0	0	-5	39.942	-0.059	0.608	-40.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.792	2.308	3.442	7.509	5.073	4.963	10.172	8.935	15.41	12.14	6.444	14.619	10.646	4.889	14.933	1.991	0.777	0.024	0.497	1.687	1.408	3.131	23.238	12.604	225.123	0.718	0.516	2.275	-165.237	1.229	1.127	0.488	0.425	0.556	0.592	1.387	0.786	0.11	0.026	0.192	0.101	0.234	0.085	0.049	0.43	0.624	0.734	0.252	0.176	0.591	0.052	0.094	0.102	0.146	0.068	-0.053	0.151	0.713	0.007	0.012	0.019	0.005	0.048	-4.515	0.493	0.335	0.029	-4.99	0.165	0.535	0.015	-39.776	0.049	12.356	0.026	0.006	0.573	0	0.661	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	-0.01	0	-108.7	0	-4.519	0	-6.2	0	-59.519	0	-0.1	-1.5	-37.372	-2.6	0	0
Investing Cash Flow Numbers are in millions	-7.923	-7.722	-14.082	-287.81	-34.959	-33.827	-16.565	-52.541	-158.973	-42.875	-24.483	-156.527	-47.093	-11.926	5.411	-142.808	-5.304	-23.78	-24.97	-38.278	-25.496	-8.524	6.181	-296.996	155.537	-46.364	-21.663	-32.33	-175.58	-21.739	-5.498	-47.038	-34.241	-19.768	-4.301	-40.704	-16.449	-8.549	-15.031	-43.098	-29.337	-13.174	-32.95	-44.789	-26.447	-29.122	-8.722	-22.084	-13.577	-3.589	-17.111	-21.659	-12.147	-101.109	-4.867	-12.307	-11.16	-0.691	-0.64	-1.7	-0.564	-0.517	-1.381	-3.028	-4.868	-0.674	-5.82	-1.984	-0.585	-4.84	-7.063	-2.959	-2.893	11.647	-41.512	-0.887	-0.87	-1.086	-0.948	-0.759	-0.725	-1.222	-0.46	-1.211	-1.778	-0.918	-0.477	-1.898	-5.246	-1.585	-1.809	-1.85	-2.917	-3.008	-2.544	-6.563	-6.352	-7.074	-6.624	-4.444	-4.3	-110.2	-1	-1.394	-1.1	-10.7	-1.5	-59.707	-3.8	-2	-4.1	-2.387	-5.6	-3.1	-35.7
Financing Activities:
Debt Repayment Numbers are in millions	-38.832	-22.354	-16.478	-1.367	-25.37	-27.567	-30.125	-22.09	-32.509	-28.623	-3.038	-25.344	-25.568	-25.225	-34.153	-25.11	-24.922	-126.655	-25.12	-27.254	-28.564	-26.269	-26.52	-26.803	-23.988	-50.539	-34.995	-20.647	-37.505	-12.008	-12.509	-10.362	-9.562	-8.702	-8.775	-7.032	-6.538	-6.023	-6.158	-3.87	-2.076	-2.014	-1.74	-1.034	-1.026	-0.583	-0.56	-0.757	-0.59	-0.561	-0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.034	-62.021	-5.002	-2.011	-7.01	-10.01	-8.01	-2.024	0	0	0	-4.014	0	0	-15.564	-11.756	-0.427	-1.718	-8.443	-6.472	-1.53	-3.3	-42.5	-3.6	-3.143	-6	-18.9	-0.8	-0.009	-0.4	-5.2	-0.8	-2.671	-3.9	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	0	0	0.315	0.057	0.374	0.081	0.248	0.039	0.019	0.764	1.141	0.434	1.51	0.61	2.184	3.894	56.012	1.269	2.09	0.21	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0.031	0.005	0	0	0	0	0	0	0	0.013	54.7	0	0	0.045	-0.1	0	53
Common Stock Repurchased Numbers are in millions	32.938	-7.182	-25.756	-26.418	-17.326	-100.026	-7.606	-2.534	-109.83	-0.13	-5.585	-5.085	-0.065	-0.214	-3.759	-3.922	-0.097	-0.175	-3.769	-1.109	-17.845	-7.45	-2.578	-0.008	-0.245	-0.121	-3.896	-0.002	-0.117	-0.136	-3.157	-0.005	-15.105	-42.803	-44.576	-0.014	-15.429	-0.123	-16.173	-18.035	-0.033	-0.128	-3.023	-12.901	-0.036	-0.116	-3.372	1.665	-0.03	0	-1.665	-0.01	-0.036	-0.03	-1.447	-1.248	-11.457	-9.446	-2.919	-0.005	-0.014	-0.04	-1.042	-0.415	-1.419	-0.124	-0.672	-39.167	-24.244	-0.158	-12.74	-4.431	-45.018	-0.135	-0.038	-2.674	-0.013	-24.959	-5.599	-1.343	0	0	-2.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.503	-7.604	-7.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.118	0	0	-1.8
Other Financing Activities Numbers are in millions	-56.133	-0.178	-8.486	2.686	34.633	29.246	20.831	-2.534	-0.063	-0.13	-5.585	41.306	53.231	10.57	6.894	58.713	1.3	6.018	121.444	19.937	18.222	7.879	10.456	53.337	-0.245	41.378	16.783	24.938	56.06	16.149	-3.157	26.215	23.397	13.049	-0.134	33.095	12.905	7.115	11.522	42.034	24.113	0.124	25.465	0.025	0.134	9.198	0.14	-12.782	-0.078	0.342	0.09	-0.571	0.352	0.046	0.564	0.264	0.048	0.023	0.145	0.293	0.624	0.034	0.157	0.515	0.357	0.621	1.817	0.096	1.426	1.05	1.38	4.44	0.1	3.03	4.767	-71.75	0	0	-3.415	201.102	0	-3	-3	-0.292	0.022	0	0	-6.985	-0.012	8.986	0	-19.02	29.023	0	0	0.854	0	0.027	0	4.655	-0.6	144.2	-2.5	-1.129	0.3	21.7	-2.9	-9.189	-6.1	-3.7	-1	3.693	-1.5	-1	0.7
Financing Cash Flow Numbers are in millions	-69.53	-37.318	-58.346	-25.099	-8.063	-98.347	-16.9	19.556	-77.321	13.929	-8.623	10.877	27.598	-14.869	-31.018	29.681	-23.719	-120.812	92.555	-8.426	-28.187	-25.84	-18.642	26.526	36.415	-9.282	-22.108	4.289	18.438	4.005	-15.666	15.848	-1.27	-38.456	-53.485	26.049	-9.062	0.969	-10.809	20.129	22.004	-2.018	20.702	-13.91	-0.928	8.499	-3.792	-11.874	-0.668	-0.219	-2.121	-0.581	0.316	0.016	-0.883	-0.984	-11.409	-9.423	-2.774	0.288	0.61	-0.006	-0.885	-0.215	-1.062	0.497	1.46	-39.014	-22.444	0.973	-11.112	0.048	-44.899	3.659	5.87	-2.24	1.497	-24.349	-3.415	2.551	-6.009	-6.733	-5.688	-7.092	-9.988	-8.01	-2.024	-6.985	-0.012	8.986	-4.014	-19.018	29.023	-15.564	-11.756	0.427	-1.718	-8.87	-6.441	3.13	-3.9	101.7	-6.1	-4.272	-5.7	2.8	-3.7	-9.185	48.2	-8.9	-1.8	-4.051	-5.5	-1	51.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	-0.024	0.004	0.012	-0.017	0.027	0.018	0.014	0.003	0.001	0.008	0.001	-0.009	0.006	-0.008	0.031	0.015	0.021	-0.087	0.003	0.007	-0.005	-0.005	0.004	-0.019	0.019	-0.03	-0.035	-0.046	0.039	0.056	-0.057	-0.019	-0.032	0.001	-0.009	-0.101	-0.024	0.003	0.005	0.002	-0.001	0	-0.003	0.001	-0.003	0.003	0.004	-0.006	-0.004	0.001	0.007	-0.016	0	0.004	0.001	0.003	-0.001	0.012	-0.011	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.02	1.79	0	0	0	0	-14.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.86	0	-0.022	0	0	0	-0.044	0.1	-0.1	0	0.093	0	-0.1	0	0.002	0	-0.1	32
Net Change In Cash Numbers are in millions	-34.108	24.885	8.092	-213.416	58.257	-0.141	55.928	74.721	-86.555	91.58	47.112	-70.872	-15.365	19.757	101.758	-60.83	-17.837	-73.707	108.151	79.101	-60.235	37.461	50.967	-206.072	240.754	8.823	-10.627	9.999	-133.181	-2.261	26.596	-7.791	-28.955	-36.106	-7.493	24.202	26.767	27.519	19.492	16.942	19.663	-2.133	6.333	-23.186	20.15	-14.251	15.491	-8.825	27.4	-0.51	3.604	6.439	24.373	-116.624	19.759	-2.899	-10.313	-13.38	14.873	4.055	9.717	0.418	26.874	22.421	9.34	15.16	0.876	-1.822	-12.556	17.65	-8.761	10.555	-19.103	34.725	-18.819	9.286	19.875	-8.598	-1.236	2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.87	-1.855	-6.135	-0.9	-2.4	-3.9	-2.322	1.9	-4.1	7.6	-66.444	52.2	0.5	11.9	-4.007	-0.7	-1.4	51.9
Cash At End Of Period Numbers are in millions	186.139	220.247	195.362	187.27	400.686	342.429	342.57	286.642	211.921	298.476	206.896	159.784	230.656	246.021	226.264	124.506	185.336	203.173	276.88	168.729	89.628	149.863	112.402	61.435	267.507	26.753	17.93	28.557	18.558	151.739	154	127.404	135.195	164.15	200.256	207.749	183.547	156.78	129.261	109.769	92.827	73.164	75.297	68.964	92.15	72	86.251	70.76	79.585	52.185	52.695	49.091	42.652	18.279	134.903	115.144	118.043	128.356	141.736	126.863	122.808	113.091	112.673	85.799	63.378	54.038	38.878	38.002	39.824	52.38	34.73	43.491	32.936	52.039	17.314	36.133	26.847	6.972	15.57	16.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.86	0.01	1.865	8	8.9	11.3	15.178	17.5	15.6	19.7	12.056	78.5	26.3	25.8	13.893	17.9	18.6	20

Hub Group, Inc.

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