Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,809 | 146,009 | 129,781 | 113,007 | 86,582 |
| Depreciation Amortization | 27,575 | 27,667 | 25,213 | 23,905 | 24,804 |
| Income taxes - deferred | 5,434 | 4,700 | 4,261 | 10,071 | 525 |
| Accounts receivable | -60,454 | -28,584 | -35,140 | -95,349 | -38,206 |
| Accounts payable and accrued liabilities | 62,281 | 8,881 | 13,018 | 21,583 | 16,267 |
| Other Working Capital | -80,136 | 5,823 | -44,147 | -43,938 | -13,115 |
| Other Operating Activity | 8,360 | -11,851 | 27,345 | 84,884 | 31,901 |
| Operating Cash Flow | $101,869 | $152,645 | $120,331 | $114,163 | $108,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,730 |
| PPE Investments | -3,074 | 3,338 | 4,342 | 761 | -25,819 |
| Net Acquisitions | N/A | 74,505 | N/A | N/A | N/A |
| Purchase Of Investment | -36,473 | -50,613 | -56,897 | -58,413 | -65,818 |
| Sale Of Investment | 34,701 | 38,777 | 33,028 | 67,174 | 39,187 |
| Investing Cash Flow | $-4,846 | $66,007 | $-19,527 | $9,522 | $-50,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,849 | 2,617 | 59,661 | 10,938 | 35,958 |
| Debt Repayment | -37,416 | -61,774 | -121,278 | -33,245 | -26,273 |
| Common Stock Issued | 3,760 | 2,323 | 4,383 | 1,025 | 1,660 |
| Common Stock Repurchased | -56,393 | -59,496 | -25,826 | -58,450 | -102,736 |
| Dividend Paid | -27,606 | N/A | -33,981 | -9,983 | -9,422 |
| Other Financing Activity | -1,541 | -1,417 | -2,272 | -785 | 1,580 |
| Financing Cash Flow | $-112,347 | $-117,747 | $-119,313 | $-90,500 | $-99,233 |
| Exchange Rate Effect | -1,034 | -718 | 243 | -171 | 182 |
| Beginning Cash Position | 180,302 | 74,284 | 80,900 | 44,706 | 85,719 |
| End Cash Position | 163,944 | 180,302 | 74,284 | 80,900 | 44,706 |
| Net Cash Flow | $-16,358 | $106,018 | $-6,616 | $36,194 | $-41,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,869 | 152,645 | 120,331 | 114,163 | 108,758 |
| Capital Expenditure | -10,539 | -6,373 | -5,388 | -3,624 | -27,505 |
| Free Cash Flow | 91,330 | 146,272 | 114,943 | 110,539 | 81,253 |