Landstar System (LSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,703 | 255,213 | 176,996 | 137,350 | 147,689 |
| Depreciation Amortization | 44,468 | 43,570 | 40,560 | 35,796 | 29,102 |
| Income taxes - deferred | 4,767 | 2,115 | -17,031 | 6,328 | 6,792 |
| Accounts receivable | 81,415 | -57,419 | -181,235 | -6,233 | 20,713 |
| Accounts payable and accrued liabilities | -42,138 | 22,527 | 68,859 | -9,598 | 3,632 |
| Other Working Capital | 17,598 | -27,942 | -76,201 | 5,525 | 19,622 |
| Other Operating Activity | -25,973 | 59,837 | 127,015 | 21,074 | -11,528 |
| Operating Cash Flow | $307,840 | $297,901 | $138,963 | $190,242 | $216,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131 | -54,041 | N/A | N/A | N/A |
| PPE Investments | -15,425 | -5,729 | -11,554 | -12,433 | -3,119 |
| Net Acquisitions | N/A | N/A | -8,460 | N/A | N/A |
| Purchase Of Investment | -65,922 | N/A | -58,504 | -43,529 | -44,238 |
| Sale Of Investment | 62,922 | 51,576 | 56,442 | 41,795 | 38,684 |
| Investing Cash Flow | $-18,556 | $-8,194 | $-22,076 | $-14,167 | $-8,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,461 | 13,097 | 5,991 | 642 | 980 |
| Debt Repayment | -44,635 | -43,283 | -46,751 | -47,492 | -36,520 |
| Common Stock Issued | 1,056 | 1,435 | 3,183 | 2,329 | 1,459 |
| Common Stock Repurchased | -88,578 | -208,087 | 0 | -50,516 | -161,152 |
| Dividend Paid | -27,891 | -88,918 | -15,938 | -14,332 | -57,882 |
| Other Financing Activity | -9,056 | -4,923 | -881 | -2,705 | -1,554 |
| Financing Cash Flow | $-170,565 | $-330,679 | $-54,396 | $-112,074 | $-254,669 |
| Exchange Rate Effect | 1,060 | -1,708 | 1,028 | 376 | -2,104 |
| Beginning Cash Position | 199,736 | 242,416 | 178,897 | 114,520 | 163,944 |
| End Cash Position | 319,515 | 199,736 | 242,416 | 178,897 | 114,520 |
| Net Cash Flow | $119,779 | $-42,680 | $63,519 | $64,377 | $-49,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,840 | 297,901 | 138,963 | 190,242 | 216,022 |
| Capital Expenditure | -19,416 | -9,747 | -15,586 | -22,645 | -4,804 |
| Free Cash Flow | 288,424 | 288,154 | 123,377 | 167,597 | 211,218 |