HUBG Stock Cash Flow Statements

Hub Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hub Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	25,032,000	27,194,000	24,372,000	23,603,000	29,015,000	27,053,000	28,785,000	30,458,000	46,505,000	61,780,000	79,274,000	87,325,000	102,846,000	87,503,000	84,314,000	43,338,000	26,592,000	17,230,000	22,388,000	24,781,000	13,154,000	13,236,000	27,955,000	26,105,000	29,217,000	23,894,000	48,911,000	114,611,000	22,051,000	16,167,000	99,943,000	15,334,000	9,542,000	10,334,000	18,244,000	17,924,000	20,672,000	17,965,000	22,374,000	19,832,000	18,467,000	10,276,000	16,356,000	4,491,000	18,676,000	12,035,000	16,536,000	18,600,000	18,610,000	15,364,000	18,844,000	18,495,000	16,952,000	13,662,000	17,014,000	16,276,000	14,390,000	10,498,000	12,509,000	12,617,000	9,630,000	8,702,000	9,951,000	9,831,000	8,305,000	6,178,000		16,930,000	14,970,000	13,135,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of intangibles and right-of-use assets	47,402,000	47,046,000	47,088,000	46,374,000	49,495,000	49,605,000
deferred taxes	-2,137,000	-2,054,000	-2,162,000	-2,403,000	-6,224,000	-3,025,000	-9,245,000	7,995,000	5,936,000	4,901,000	5,875,000	-4,706,000	-2,007,000	5,286,000	8,561,000	-16,981,000	103,000	4,325,000	27,000	2,447,000	4,293,000	696,000	-5,324,000	2,873,000	-2,063,000	6,335,000	5,510,000	22,222,000	7,053,000	4,714,000	-61,334,000	12,270,000	2,434,000	5,279,000	532,000	5,492,000	5,394,000	2,383,000	10,621,000	3,268,000	896,000	1,593,000	16,213,000	2,731,000	3,566,000	1,991,000	5,493,000	4,397,000	3,879,000	2,669,000	1,093,000	3,261,000	1,080,000	3,352,000	11,632,000	4,456,000	1,467,000	1,266,000	2,220,000	2,681,000	1,243,000	3,401,000	1,054,000	1,238,000	139,000	3,088,000	1,835,000	2,310,000	1,917,000	3,232,000	345,000	144,000	1,382,000	1,652,000
non-cash share-based compensation expense	4,692,000	4,653,000	4,462,000	5,262,000	5,393,000	4,040,000
gain on sale of assets	130,000	-65,000	64,000	-427,000	-412,000	-498,000	-1,236,000	-765,000	-859,000	-3,975,000		-8,588,000	-7,764,000	-4,745,000					813,000	-2,000	-25,000	121,000		213,000	-691,000	-835,000				-115,000	81,000	53,000	355,000	-48,000	-191,000	-127,000	-172,000	-83,000	-13,000	-56,000				-10,000	-4,000	-6,000					66,000	90,000	-49,000	1,000					39,000	27,000	-44,000	63,000					-99,000				-4,000
changes in operating assets and liabilities, net of acquisition:
restricted investments	-1,513,000	2,153,000	-300,000	-298,000	-651,000	370,000	-954,000	453,000	-1,075,000	-1,122,000	-1,177,000	2,168,000	2,441,000	2,759,000	-1,156,000	205,000	-1,570,000	1,618,000	-1,837,000	-555,000	-2,769,000	4,409,000	-1,173,000	544,000	-895,000	-1,841,000	3,281,000	-2,528,000	-842,000	916,000	-115,000	-781,000	-972,000	-1,436,000	-314,000	-572,000	-568,000	1,685,000	-553,000	1,684,000	-393,000	98,000	-315,000	331,000	-1,089,000	-117,000	-1,612,000	-1,383,000	-360,000	-181,000	-689,000	-1,093,000	396,000	-1,509,000	-1,086,000	1,405,000	-336,000	-707,000	-900,000	-1,227,000	477,000	-188,000	-632,000	-1,263,000	-1,115,000	-455,000	971,000	657,000	-294,000	-2,246,000	-90,000	-313,000	-525,000	-1,261,000
accounts receivable	27,684,000	13,567,000	10,681,000	7,183,000	6,132,000	9,652,000	61,424,000	-19,606,000	84,319,000	18,951,000	64,292,000	37,773,000	-28,479,000	-65,288,000	-15,466,000	-80,014,000	-28,477,000	8,389,000	58,699,000	-103,526,000	7,088,000	-9,480,000	-8,268,000	-14,089,000	22,183,000	32,906,000	12,663,000	-14,390,000	-41,391,000	11,643,000	-47,327,000	-63,688,000	-28,360,000	54,600,000	-25,305,000	-49,498,000	-34,158,000	21,332,000	29,833,000	17,947,000	-14,281,000	2,874,000	20,481,000	-8,448,000	-9,183,000	-31,471,000	32,019,000	-11,881,000	-33,665,000	-11,893,000	34,988,000	-27,534,000	-15,840,000	-14,043,000	12,228,000	5,468,000	-39,332,000	-23,411,000	19,861,000	-13,938,000	-26,721,000	-25,784,000	10,986,000	-14,264,000	-13,785,000	15,494,000	59,815,000	-12,897,000	-31,103,000	-723,000	22,125,000	-27,911,000	-6,136,000	7,803,000
prepaid taxes	-1,751,000	5,942,000	-2,938,000	1,768,000	-2,716,000	7,253,000	1,764,000	-3,837,000	-5,876,000	7,605,000	-13,388,000	758,000	-2,701,000	535,000	-2,104,000	1,643,000	-745,000	350,000	447,000	-1,071,000	-33,000	-50,000	4,608,000	-4,200,000	-869,000	447,000	-446,000	5,098,000	6,867,000	-47,000	45,000	-8,487,000	-3,181,000	-171,000	1,675,000	1,368,000	-3,003,000	26,000	996,000	295,000	8,727,000	4,557,000	-8,739,000	-5,629,000	-251,000	86,000	196,000	-456,000	-18,000	-30,000	0	864,000	-854,000	2,243,000	-2,264,000	-2,000	-4,000	173,000	-166,000			461,000	-461,000								0	0	-71,000	2,104,000
prepaid expenses and other current assets	6,678,000	10,232,000	-5,905,000	-8,487,000	7,229,000	12,468,000	-12,135,000	-11,308,000	3,852,000	13,617,000	-9,929,000	-2,846,000	6,261,000	3,403,000	5,412,000	-18,290,000	3,406,000	8,825,000	-12,887,000	29,000	1,296,000	9,054,000	2,148,000	-14,633,000	3,372,000	12,560,000	-2,188,000	-9,497,000	3,241,000	6,694,000	-4,484,000	-7,552,000	1,698,000	2,795,000	-145,000	-1,441,000	1,276,000	1,409,000	-1,959,000	-4,472,000	6,276,000	-3,246,000	5,483,000	-5,041,000	-1,466,000	-597,000	-2,293,000	573,000	-2,644,000	2,227,000	351,000	1,416,000	-5,534,000	2,205,000	547,000	1,701,000	-5,714,000	1,738,000	-284,000	343,000	-2,485,000	2,659,000	-646,000	451,000	-2,844,000	584,000	1,388,000	191,000	-2,185,000	578,000	926,000	-449,000	1,999,000	-2,344,000
other non-current assets	-1,119,000	-3,326,000	-216,000	-580,000	-623,000	-880,000
accounts payable	-30,173,000	-13,532,000	-44,377,000	-15,250,000	10,485,000	-24,755,000	699,000	55,601,000	-37,380,000	-17,705,000	-67,934,000	-24,549,000	-4,391,000	7,771,000	-3,460,000	10,594,000	34,494,000	36,820,000	-55,955,000	56,560,000	-14,668,000	19,657,000	74,867,000	-51,409,000	-24,002,000	-14,389,000	-2,549,000	-1,808,000	29,343,000	-19,465,000	7,578,000	51,152,000	13,482,000	-13,175,000	-1,371,000	12,340,000	19,319,000	5,421,000	-47,044,000	6,176,000	1,718,000	13,414,000	-17,911,000	16,525,000	-7,530,000	29,286,000	-28,006,000	24,956,000	14,455,000	16,230,000	-30,948,000	28,509,000	1,500,000	8,377,000	-6,221,000	-1,763,000	-1,150,000	32,229,000	-26,870,000	3,380,000	9,855,000	26,457,000	-13,392,000	9,495,000	4,747,000	6,300,000	-48,452,000	3,312,000	24,109,000	2,499,000	-7,339,000	17,109,000	1,701,000	-7,248,000
accrued expenses	-3,106,000	-10,446,000	-16,538,000	-3,564,000	-18,004,000	11,462,000	-17,383,000	1,457,000	-7,635,000	-40,065,000	16,448,000	17,914,000	16,121,000	7,130,000	-23,738,000	35,076,000	-20,347,000	18,695,000	13,426,000	-8,394,000	19,111,000	-28,551,000	-2,530,000	17,028,000	15,503,000	-30,123,000	12,524,000	26,095,000	15,770,000	-10,913,000	10,248,000	4,834,000	7,977,000	-25,990,000	16,206,000	7,063,000	-514,000	-13,517,000	12,168,000	-606,000	3,210,000	5,733,000	-2,214,000	1,699,000	-246,000	1,128,000	406,000	5,010,000	-879,000	-2,801,000	-6,138,000	9,658,000	-763,000	22,000	-9,892,000	4,436,000	9,005,000	-560,000	-1,220,000	3,558,000	3,484,000	-545,000	-5,059,000	-182,000	1,039,000	-4,401,000	-5,790,000	1,688,000	5,042,000	-13,980,000	1,126,000	2,330,000	5,784,000	-4,799,000
non-current liabilities	-10,318,000	-11,329,000	-13,627,000	-9,831,000	-9,170,000	-12,229,000	-4,012,000	-9,253,000	-7,588,000	-5,007,000	-10,119,000	-4,237,000	-3,048,000	-2,540,000	-6,814,000	-1,860,000	-768,000	-3,994,000	-8,124,000	6,188,000	2,896,000	-2,875,000	-645,000	-1,412,000	-795,000	1,982,000	-8,234,000	1,976,000	2,768,000	-386,000	8,766,000	1,051,000	356,000	12,000	517,000	970,000	730,000	481,000	863,000	-2,279,000	-174,000	-1,052,000	818,000	3,000	1,302,000	-1,839,000	1,724,000	1,046,000	316,000	-198,000	732,000	1,010,000	-810,000	1,010,000	645,000	-1,744,000	993,000	407,000	1,063,000	1,288,000	-566,000	125,000	684,000	1,313,000	1,228,000	-940,000						238,000	817,000	-637,000
net cash from operating activities	61,501,000	70,035,000	604,000	43,350,000	69,949,000	80,516,000	99,481,000	101,296,000	132,006,000	89,375,000	107,692,000	149,736,000	120,525,000	80,210,000	74,777,000	4,139,000	46,546,000	127,373,000	52,266,000	11,171,000	70,864,000	40,653,000	125,805,000	-6,559,000	71,830,000	63,433,000	70,058,000	43,157,000	64,450,000	33,174,000	38,075,000	24,007,000	15,434,000	47,704,000	23,456,000	6,575,000	22,150,000	50,292,000	38,866,000	52,379,000	35,123,000	45,329,000	39,906,000	26,994,000	13,060,000	18,581,000	35,516,000	47,524,000	6,375,000	28,002,000	25,129,000	41,651,000	3,302,000	22,835,000	28,672,000	36,220,000	-15,531,000	25,505,000	10,391,000	12,253,000	-3,265,000	18,275,000	5,478,000	9,669,000	941,000	29,140,000	25,664,000	15,270,000	15,337,000	5,236,000	39,176,000	10,473,000	21,517,000	9,414,000
capex	-11,290,000	-19,190,000	-7,627,000	-11,965,000	-13,731,000	-17,524,000	-34,401,000	-40,032,000	-38,790,000	-26,845,000	-61,476,000	-71,722,000	-55,015,000	-30,927,000	-48,876,000	-57,739,000	-16,815,000	-9,522,000	-59,954,000	-6,081,000	-23,804,000	-25,467,000	-39,231,000	-26,904,000	-11,655,000	-17,057,000	-60,944,000	-69,586,000	-47,082,000	-22,179,000	-34,605,000	-10,343,000	-22,968,000	-6,625,000	-47,526,000	-34,666,000	-20,324,000	-4,893,000	-42,091,000	-17,235,000	-8,659,000	-15,057,000	-43,290,000	-29,438,000	-13,408,000	-33,035,000	-44,838,000	-26,877,000	-29,746,000	-9,456,000	-22,211,000	-13,628,000	-4,030,000	-17,013,000	-19,628,000	-20,101,000	-10,401,000	-4,880,000	-12,254,000	-11,311,000	-1,404,000	-647,000	-1,712,000	-583,000	-522,000	-1,429,000	-3,513,000	-5,361,000	-1,009,000	-849,000	-1,994,000	-750,000	-5,375,000	-2,078,000
free cash flows	50,211,000	50,845,000	-7,023,000	31,385,000	56,218,000	62,992,000	65,080,000	61,264,000	93,216,000	62,530,000	46,216,000	78,014,000	65,510,000	49,283,000	25,901,000	-53,600,000	29,731,000	117,851,000	-7,688,000	5,090,000	47,060,000	15,186,000	86,574,000	-33,463,000	60,175,000	46,376,000	9,114,000	-26,429,000	17,368,000	10,995,000	3,470,000	13,664,000	-7,534,000	41,079,000	-24,070,000	-28,091,000	1,826,000	45,399,000	-3,225,000	35,144,000	26,464,000	30,272,000	-3,384,000	-2,444,000	-348,000	-14,454,000	-9,322,000	20,647,000	-23,371,000	18,546,000	2,918,000	28,023,000	-728,000	5,822,000	9,044,000	16,119,000	-25,932,000	20,625,000	-1,863,000	942,000	-4,669,000	17,628,000	3,766,000	9,086,000	419,000	27,711,000	22,151,000	9,909,000	14,328,000	4,387,000	37,182,000	9,723,000	16,142,000	7,336,000
cash flows from investing activities:
proceeds from sale of equipment	431,000	3,625,000	2,366,000	4,042,000	2,308,000	3,442,000	7,509,000	5,073,000	4,963,000	10,172,000	8,935,000	15,410,000	12,140,000	6,444,000	14,619,000	10,646,000	4,979,000	14,933,000	1,991,000	777,000	24,000	497,000	953,000	1,408,000	3,865,000	3,799,000	6,940,000	2,801,000	718,000	516,000	2,275,000	696,000	1,229,000	1,127,000	488,000	425,000	556,000	592,000	1,387,000	786,000	110,000	26,000	192,000	101,000	234,000	85,000	49,000	430,000	624,000	734,000	252,000	176,000	591,000	52,000	94,000	102,000	146,000	68,000	117,000	151,000	713,000	7,000	12,000	19,000	5,000	48,000	485,000	493,000	335,000	29,000	10,000	165,000	535,000	15,000
purchases of property and equipment	-11,290,000	-19,190,000	-7,627,000	-11,965,000	-13,731,000	-17,524,000	-34,401,000	-40,032,000	-38,790,000	-26,845,000	-61,476,000	-71,722,000	-55,015,000	-30,927,000	-48,876,000	-57,739,000	-16,815,000	-9,522,000	-59,954,000	-6,081,000	-23,804,000	-25,467,000	-39,231,000	-26,904,000	-11,655,000	-17,057,000	-60,944,000	-69,586,000	-47,082,000	-22,179,000	-34,605,000	-10,343,000	-22,968,000	-6,625,000	-47,526,000	-34,666,000	-20,324,000	-4,893,000	-42,091,000	-17,235,000	-8,659,000	-15,057,000	-43,290,000	-29,438,000	-13,408,000	-33,035,000	-44,838,000	-26,877,000	-29,746,000	-9,456,000	-22,211,000	-13,628,000	-4,030,000	-17,013,000	-19,628,000	-20,101,000	-10,401,000	-4,880,000	-12,254,000	-11,311,000	-1,404,000	-647,000	-1,712,000	-583,000	-522,000	-1,429,000	-3,513,000	-5,361,000	-1,009,000	-849,000	-1,994,000	-750,000	-5,375,000	-2,078,000
acquisitions, net of cash acquired			-18,338,000	0																			0
net cash from investing activities	-10,859,000	-15,565,000	-23,599,000	-7,923,000	-7,722,000	-14,082,000	-287,810,000	-34,959,000	-33,827,000	-16,565,000	-52,541,000	-158,973,000	-42,875,000	-24,483,000	-156,527,000	-47,093,000	-11,926,000	5,411,000	-142,808,000	-5,304,000	-23,780,000	-24,970,000	-38,278,000	-25,496,000	-8,524,000	6,181,000	-302,660,000	161,201,000	-46,364,000	-21,663,000	-32,330,000	-175,580,000	-21,739,000	-5,498,000	-47,038,000	-34,241,000	-19,768,000	-4,301,000	-40,704,000	-16,449,000	-8,549,000	-15,031,000	-43,098,000	-29,337,000	-13,174,000	-32,950,000	-44,789,000	-26,447,000	-29,122,000	-8,722,000	-22,084,000	-13,577,000	-3,589,000	-17,111,000	-21,659,000	-12,147,000	-101,109,000	-4,867,000	-12,307,000	-11,160,000	-691,000	-640,000	-1,700,000	-564,000	-517,000	-1,381,000	-3,028,000	-4,868,000	-674,000	-5,820,000	-1,984,000	-585,000	-4,840,000	-7,063,000
cash flows from financing activities:
repayments of long-term debt	-25,350,000	-26,379,000	-25,651,000	-28,123,000	-25,811,000	-27,422,000	-24,806,000	-24,774,000	-26,954,000	-29,237,000	-29,577,000	-27,791,000	-28,090,000	-26,024,000	-24,804,000	-24,950,000	-24,473,000	-33,381,000				-24,373,000																								-1,124,000
purchase of treasury stock	0	-13,814,000	0	-35,335,000	-7,182,000	-25,756,000	-26,418,000	-17,326,000			0												0	-17,716,000											0	-15,000,000	-42,632,000	-42,368,000	0	-15,404,000	0	-13,419,000					-12,888,000	0	0	-903,000				-1,665,000	-10,000	-36,000	-30,000	-1,447,000	-1,248,000	-11,457,000	-9,446,000	-2,919,000	-5,000	-14,000	-40,000	-1,042,000	-415,000	-1,419,000	-124,000	-672,000	-39,167,000	-24,244,000	-158,000	-12,740,000
dividends paid	-7,500,000	-7,500,000	-7,513,000	-7,503,000	-7,604,000	-7,626,000
stock withheld for payments of withholding taxes	-142,000	-6,531,000	-1,718,000	-400,000	-178,000	-8,486,000		-185,000	-212,000	-7,606,000		-63,000	-130,000	-5,585,000		-65,000	-214,000	-3,759,000		-97,000	-175,000	-3,769,000
finance lease payments	-165,000	-163,000	-161,000	-315,000	-611,000	-606,000	-611,000	-596,000	-613,000	-888,000	-511,000	-523,000	-533,000	-526,000	-540,000	-618,000	-752,000	-772,000	-788,000	-785,000	-746,000	-747,000	-748,000	-741,000	-725,000	-740,000
proceeds from issuance of debt	5,031,000	14,072,000	0	2,146,000	4,068,000	11,550,000	28,881,000	34,818,000	29,458,000	20,831,000	52,178,000	60,823,000	42,682,000	23,512,000	41,306,000	53,231,000	10,570,000	6,894,000	58,713,000	1,300,000	6,018,000	121,444,000	19,937,000	18,222,000	7,879,000	10,456,000	53,337,000	60,648,000	41,378,000	16,783,000	24,938,000	57,457,000			26,055,000	22,826,000			33,066,000	12,828,000	7,068,000	11,480,000	41,816,000	23,907,000	0	25,361,000	0	0
net cash from financing activities	-28,126,000	-40,315,000	-36,132,000	-69,530,000	-37,318,000	-58,346,000	-25,099,000	-8,063,000	-98,347,000	-16,900,000	19,556,000	-77,321,000	13,929,000	-8,623,000	10,877,000	27,598,000	-14,869,000	-31,018,000	29,681,000	-23,719,000	-120,812,000	92,555,000	-8,426,000	-28,187,000	-25,840,000	-18,642,000	26,526,000	36,415,000	-9,282,000	-22,108,000	4,289,000	18,438,000	4,005,000	-15,666,000	15,848,000	-1,270,000	-38,456,000	-53,485,000	26,049,000	-9,062,000	969,000	-10,809,000	20,129,000	22,004,000	-2,018,000	20,702,000	-13,910,000	-928,000	8,499,000	-3,792,000	-11,874,000	-668,000	-219,000	-2,121,000	-581,000	316,000	16,000	-883,000	-984,000	-11,409,000	-9,423,000	-2,774,000	288,000	610,000	-6,000	-885,000	-215,000	-1,062,000	497,000	1,460,000			973,000	-11,112,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	-25,000	7,000
net increase in cash and cash equivalents and restricted cash	22,491,000	14,162,000
cash and cash equivalents and restricted cash at beginning of the period	0	126,948,000
cash and cash equivalents and restricted cash at end of the period	22,491,000	141,110,000
supplemental disclosures of cash paid for:
interest paid	3,121,000	3,163,000			3,430,000	3,983,000
income taxes paid			9,794,000	7,722,000
supplemental disclosures of cash flow:
income taxes (received) paid		-107,000				-1,442,000
impairment of right-of-use asset							0	0			513,000
changes in operating assets and liabilities, net of acquisitions:
distribution to non-controlling interest holders
purchase of treasury stock from related party											0
effect of exchange rate changes on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
interest			3,297,000				2,963,000	2,859,000	3,368,000	3,320,000	2,151,000	2,130,000	1,840,000	1,870,000	1,981,000	1,738,000	1,878,000	2,005,000	2,127,000	2,008,000	2,760,000	2,563,000	2,826,000	2,858,000	2,829,000	2,749,000	2,937,000	2,558,000	1,867,000	2,315,000	2,129,000	1,857,000	1,023,000	1,153,000	1,029,000	874,000	517,000	1,245,000	750,000	694,000	744,000	789,000	496,000	298,000	358,000	380,000	314,000	306,000	270,000	311,000	283,000	291,000	293,000	333,000	303,000	155,000	69,000	14,000	16,000	12,000	12,000	14,000	15,000	26,000	25,000	25,000	19,000	31,000	26,000	26,000	28,000	33,000	24,000	21,000
effect of exchange rate changes on cash and cash equivalents				-5,000	-24,000	4,000	12,000	-17,000	27,000	18,000	14,000	3,000	1,000	8,000	1,000	-9,000	6,000	-8,000	31,000	15,000	21,000	-87,000	0	7,000	-5,000	-5,000	4,000	-19,000	19,000	-30,000	-35,000	-46,000	39,000	56,000	-57,000	-19,000	-32,000	1,000	-9,000	-101,000	-24,000	3,000	5,000	2,000			-3,000			3,000	4,000	-6,000	-4,000	1,000	7,000	-16,000	0	4,000	1,000	3,000	-1,000	12,000	-11,000
net increase in cash and cash equivalents				-34,108,000	24,885,000	8,092,000	-213,416,000	58,257,000	-141,000	55,928,000	74,721,000	-86,555,000	91,580,000	47,112,000	-70,872,000	-15,365,000	19,757,000	101,758,000	-60,830,000	-17,837,000	-73,707,000	108,151,000	79,101,000	-60,235,000	37,461,000	50,967,000	-206,072,000	240,754,000	8,823,000	-10,627,000			-2,261,000	26,596,000	-7,791,000	-28,955,000	-36,106,000	-7,493,000	24,202,000	26,767,000	27,519,000	19,492,000	16,942,000	19,663,000	-2,133,000	6,333,000	-23,186,000	20,150,000	-14,251,000	15,491,000	-8,825,000	27,400,000	-510,000	3,604,000			-116,624,000	19,759,000	-2,899,000	-10,313,000	-13,380,000	14,873,000	4,055,000	9,717,000	418,000	26,874,000	22,421,000	9,340,000	15,160,000	876,000
cash and cash equivalents beginning of the period				0	0	187,270,000		0	0	286,642,000		0	0	159,784,000		0	0	124,506,000		0	0	168,729,000		0	0	61,435,000		0	0	28,557,000		0	0	127,404,000		0	0	207,749,000
cash and cash equivalents end of the period				-34,108,000	24,885,000	195,362,000		58,257,000	-141,000	342,570,000		-86,555,000	91,580,000	206,896,000		-15,365,000	19,757,000	226,264,000		-17,837,000	-73,707,000	276,880,000		-60,235,000	37,461,000	112,402,000		240,754,000	8,823,000	17,930,000		-133,181,000	-2,261,000	154,000,000		-28,955,000	-36,106,000	200,256,000
compensation expense related to share-based compensation plans							5,317,000	5,416,000	5,377,000	5,238,000	5,453,000	4,736,000	5,518,000	4,719,000	5,966,000	4,801,000	4,172,000	5,117,000	4,377,000	4,467,000	4,112,000	4,097,000	3,852,000	3,747,000	3,754,000	4,933,000	3,990,000	2,508,000	3,481,000	3,501,000	2,471,000	2,430,000	2,363,000	2,609,000	2,161,000	2,073,000	2,064,000	2,181,000	1,990,000	1,733,000	2,076,000	2,034,000	2,020,000	2,047,000	2,048,000	2,143,000	2,029,000	1,881,000	1,875,000	1,882,000	1,713,000	1,597,000	1,592,000	1,637,000	1,113,000	1,242,000	1,208,000	1,225,000	856,000	898,000	891,000	931,000	1,176,000	1,066,000	1,074,000	1,078,000	1,028,000	1,075,000	1,086,000	1,171,000	960,000	970,000	963,000	960,000
other assets							-1,217,000	-616,000	-1,246,000	-653,000	-850,000	-864,000	-1,001,000	-1,516,000	-1,213,000	-1,354,000	-127,000	-189,000	-1,748,000	208,000	-160,000	-477,000	-421,000	-1,016,000	-1,530,000	-819,000	-9,601,000	-297,000	3,000	1,866,000	3,561,000	-852,000	-3,026,000	373,000	-391,000	400,000	161,000	400,000	-749,000	-272,000	-114,000	330,000	-475,000	-971,000	236,000	-837,000	121,000	-683,000	26,000	-146,000	-226,000	96,000	144,000	445,000	-439,000	101,000	274,000	31,000	789,000	29,000	-561,000	41,000	-171,000	36,000	6,000	57,000	-582,000	86,000	-14,000	136,000	67,000	17,000	45,000	-41,000
stock tendered for payments of withholding taxes																							-1,109,000	-129,000	-168,000	-2,578,000	-8,000	-245,000	-121,000	-3,896,000	-2,000	-117,000	-136,000	-3,157,000	-5,000	-105,000	-171,000	-2,208,000	-14,000	-25,000	-123,000	-2,754,000	-11,000	-33,000	-128,000	-3,023,000	-13,000	-36,000	-116,000	-2,469,000		-30,000
cash and cash equivalents beginning of the year																																									0	109,769,000
cash and cash equivalents end of the year																																									27,519,000	129,261,000
income taxes							11,622,000	8,850,000	13,120,000	1,290,000	32,647,000	38,083,000	57,462,000	620,000	36,726,000	10,492,000	11,058,000	317,000	5,982,000	11,584,000	467,000	355,000	7,372,000	11,417,000	21,309,000	191,000	10,847,000	2,007,000	558,000	194,000	269,000	2,137,000	10,480,000	263,000	6,407,000	4,427,000	16,813,000	5,586,000	521,000	5,851,000	424,000	194,000	120,000	9,300,000	9,992,000	777,000	5,356,000	7,632,000	13,302,000	3,438,000	8,352,000	7,730,000	12,084,000	472,000	6,845,000	4,255,000	6,194,000	1,335,000	6,094,000	5,633,000	4,182,000	122,000	5,587,000	7,263,000	2,592,000	1,821,000	7,267,000	8,767,000	7,147,000	4,018,000	7,674,000	7,091,000	7,195,000	232,000
depreciation and amortization								45,301,000	45,664,000	45,810,000	42,313,000	39,491,000	36,729,000	35,193,000	34,670,000	31,926,000	31,922,000	32,111,000	31,881,000	30,039,000	31,183,000	30,576,000	30,168,000	29,690,000	28,646,000	28,383,000	24,726,000	20,933,000	19,652,000	18,599,000	18,642,000	18,243,000	12,766,000	12,522,000	12,047,000	11,239,000	10,787,000	10,639,000	10,380,000	9,136,000	8,795,000	8,731,000	8,215,000	7,385,000	7,001,000	6,779,000	5,823,000	5,525,000	4,858,000	5,096,000	5,275,000	5,296,000	5,488,000	5,516,000	5,396,000	4,652,000	3,663,000	2,629,000	2,494,000	2,133,000	1,993,000	1,952,000	1,917,000	1,962,000	2,136,000	2,184,000	2,043,000	1,931,000	1,689,000	1,706,000	1,720,000	1,769,000	1,902,000	1,804,000
changes in operating assets and liabilities:
cash from acquisitions																																																						-150,000				-55,000
cash from acquisition																0
acquisitions										108,000
(gain) loss on sale of assets															-10,195,000	-4,945,000	-2,109,000	-1,924,000									451,000	-1,368,000																			178,000			-214,000					-1,000	-8,000	5,000	-13,000								-27,000
other operating activities
proceeds from the disposition of discontinued operations																							0	0	0	19,439,000	0
other operating activity
contingent consideration adjustment																											0	-1,132,000
gain on disposition																											-18,847,000
transaction costs for disposition																											-133,000
donated equipment																				0	5,386,000	240,000
repayments of long term debt																				-24,137,000				-27,823,000	-25,544,000	-25,780,000		-23,290,000	-49,751,000	-34,300,000		-36,803,000	-11,336,000	-11,782,000		-8,894,000	-8,048,000	-8,132,000	-6,381,000	-5,898,000	-5,385,000	-5,553,000	-3,053,000				-438,000
acquisition, net of cash acquired
payment of debt issuance costs																															0
excess tax benefits from share based compensation																																			-209,000	-656,000	162,000	-30,000	-41,000	-7,000	-20,000	-13,000
capital lease payments																											-708,000	-698,000	-788,000	-695,000	-699,000	-702,000	-672,000	-727,000	-669,000	-668,000	-654,000	-643,000	-651,000	-640,000	-638,000	-605,000	-817,000	-413,000	-603,000	-616,000	-596,000	-590,000	-583,000	-560,000	-757,000	-590,000	-561,000	-546,000	-544,000
excess tax benefits from share-based compensation																																			160,000	571,000	-225,000	-134,000	29,000	77,000	47,000	42,000	218,000				347,000	-3,000	-5,000	-3,000	620,000	-14,000	0	-83,000	-35,000	485,000	44,000	540,000	236,000	44,000	21,000	133,000	192,000	513,000	30,000	117,000	194,000	311,000	581,000	1,817,000	96,000	1,426,000	1,050,000	1,380,000
net decrease in cash and cash equivalents																																																																										-8,761,000
impairment of software																																											0
impairment of trade name
proceeds from stock options exercised																																															-1,000	1,000	-1,000	42,000	23,000	1,000	29,000	16,000	8,000	52,000	2,000	24,000	28,000	4,000	2,000	12,000	101,000	111,000	4,000	40,000	6,000	46,000	40,000	315,000	57,000	374,000	81,000	248,000
cash from acquisitions, net of cash acquired																																																			-125,000	-125,000			-2,125,000	7,852,000
cash and cash equivalents beginning of period																																												0	0	68,964,000		0	0	70,760,000		0	0	49,091,000		0	0	115,144,000		0	0	126,863,000		0	0	85,799,000		0	0	38,002,000		0	0	43,491,000
cash and cash equivalents end of period																																												19,663,000	-2,133,000	75,297,000		20,150,000	-14,251,000	86,251,000		27,400,000	-510,000	52,695,000		24,373,000	-116,624,000	134,903,000		-10,313,000	-13,380,000	141,736,000		9,717,000	418,000	112,673,000		9,340,000	15,160,000	38,878,000		-12,556,000	17,650,000	34,730,000
repayments of debt
changes in operating assets and liabilities, net of effects of acquisitions:
changes in operating assets and liabilities, net of effects of acquisition:
changes in operating assets and liabilities, net of effect of acquisitions:
cash and cash equivalents beginning of year
cash and cash equivalents end of year
see notes to unaudited consolidated financial statements.
cash from acquisition of comtrak, inc.																																																																			0	0	0	-5,000,000	0	0	0	-5,000,000
the accompanying notes to consolidated financial statements are an integral part of these statements.
see notes to unaudited condensed consolidated financial statements.
income from continuing operations																																																																							17,997,000	16,608,000	13,775,000	11,419,000
adjustments to reconcile income from continuing operations to net cash
provided by operating activities:
changes in operating assets and liabilities excluding effects of purchase transaction:
proceeds from the disposal of discontinued operations
cash flows from operating activities of discontinued operations
cash flows used in investing activities of discontinued operations
net cash from discontinued operations
non current liabilities
gain loss on sale of assets
deferred compensation																																																																					346,000	-301,000
adjustments to reconcile net income to net cash
loss on sale of assets																																																																						29,000				2,000
net cash from by financing activities
proceeds from stock offering
net payments on revolver
payments on long-term debt
the accompanying notes to consolidated financial statements are an integral part of these statement.

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