Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,950 | 110,930 | 109,653 | 113,085 | 115,598 |
| Depreciation Amortization | 23,528 | 20,960 | 19,088 | 16,796 | 15,920 |
| Income taxes - deferred | 2,419 | 3,873 | 521 | 3,297 | -2,019 |
| Accounts receivable | 32,780 | -10,657 | 7,653 | 207,128 | -198,894 |
| Accounts payable and accrued liabilities | -1,634 | -11,240 | -5,191 | -42,196 | 44,312 |
| Other Working Capital | 35,950 | -30,653 | 432 | 146,769 | -142,232 |
| Other Operating Activity | -18,029 | 36,476 | 8,452 | -152,711 | 166,808 |
| Operating Cash Flow | $144,964 | $119,689 | $140,608 | $292,168 | $-507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,024 | -7,887 | 3,272 | -4,462 | -1,747 |
| PPE Investments | -1,874 | -8,143 | -2,806 | -1,553 | 635 |
| Net Acquisitions | -14,888 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -49,965 | -6,921 | -48,266 | -41,239 | -6,450 |
| Sale Of Investment | 15,932 | 13,801 | 44,224 | 42,334 | 4,977 |
| Investing Cash Flow | $-22,771 | $-9,150 | $-3,576 | $-4,920 | $-2,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,854 | 93,296 | 58,334 | 606 | 63,282 |
| Debt Repayment | -110,817 | -120,110 | -58,614 | -79,246 | -10,629 |
| Common Stock Issued | 1,128 | 12,249 | 12,862 | 10,533 | 9,216 |
| Common Stock Repurchased | -55,757 | -51,576 | -176,590 | -156,492 | -95,600 |
| Dividend Paid | -8,686 | -8,136 | -7,389 | -6,361 | -2,922 |
| Other Financing Activity | 1,353 | 2,231 | 3,624 | 5,805 | 7,459 |
| Financing Cash Flow | $-135,925 | $-72,046 | $-167,773 | $-225,155 | $-29,194 |
| Exchange Rate Effect | 547 | -339 | N/A | N/A | N/A |
| Beginning Cash Position | 98,904 | 60,750 | 91,491 | 29,398 | 61,684 |
| End Cash Position | 85,719 | 98,904 | 60,750 | 91,491 | 29,398 |
| Net Cash Flow | $-13,185 | $38,154 | $-30,741 | $62,093 | $-32,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,964 | 119,689 | 140,608 | 292,168 | -507 |
| Capital Expenditure | -2,715 | -8,289 | -6,514 | -4,173 | -3,857 |
| Free Cash Flow | 142,249 | 111,400 | 134,094 | 287,995 | -4,364 |