More on HUB-A

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HUB-A Cash Flow Statement

Click line-items for a historical chart and %
Net income 232.1M
Depreciation and amortization 68.6M
Deferred income taxes 4.3M
Stock-based compensation 13.1M
Tax benefit on stock-based awards -3.3M
Increase in accounts receivable, net -73.8M
Increase in inventories, net 8.6M
Increase in current liabilities 800K
Changes in other assets and liabilities, net 8.8M
Contribution to defined benefit pension plans -1.4M
Other, net 2.9M
Net cash provided by operating activities 260.7M
Capital expenditures -45.8M
Purchases of available-for-sale investments -13.1M
Proceeds from available-for-sale investments 8.8M
Other, net 3.5M
Net cash used in investing activities -219.1M
Short-term debt borrowings
Payment of dividends -105.1M
Payment of dividends to noncontrolling interest -2.8M
Acquisition of common shares -246.8M
Proceeds from exercise of stock options
Tax benefit on stock-based awards 3.3M
Other, net -300K
Net cash used in financing activities -6M
Effect of foreign currency exchange rate changes on cash and cash equivalents -14.6M
(Decrease) increase in cash and cash equivalents 21M
Beginning of period 343.5M
End of period 364.5M