Landstar System
(LSTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,837 | 50,700 | 49,221 | 42,794 | 45,194 |
| Depreciation Amortization | 13,959 | 12,736 | 11,520 | 13,543 | 13,003 |
| Income taxes - deferred | 4,292 | -2,899 | 5,513 | 1,776 | 3,911 |
| Accounts receivable | -126,718 | -34,637 | -11,221 | 1,382 | 8,230 |
| Accounts payable and accrued liabilities | 48,484 | 11,416 | 4,484 | -7,189 | -4,320 |
| Other Working Capital | -56,304 | -18,046 | 8,226 | -17,121 | -12,733 |
| Other Operating Activity | 91,345 | 34,126 | 16,570 | 14,609 | 762 |
| Operating Cash Flow | $42,895 | $53,396 | $84,313 | $49,794 | $54,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,461 | -27,354 | N/A | N/A | N/A |
| PPE Investments | -5,406 | -3,945 | -4,034 | -4,537 | -5,347 |
| Purchase Of Investment | -12,606 | -4,542 | -8,889 | -496 | -1,435 |
| Sale Of Investment | 4,006 | 4,219 | 2,500 | 1,484 | 1,060 |
| Investing Cash Flow | $-5,545 | $-31,622 | $-10,423 | $-3,549 | $-5,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,024 | 41,978 | 3,527 | 131,022 | 25,525 |
| Debt Repayment | -88,329 | -23,904 | -40,884 | -128,269 | -18,603 |
| Common Stock Issued | 16,036 | 10,584 | 2,467 | 1,789 | 92 |
| Common Stock Repurchased | -27,001 | -73,844 | -26,306 | -37,199 | -46,185 |
| Other Financing Activity | 6,964 | 605 | 4,867 | 1,372 | 51 |
| Financing Cash Flow | $-18,306 | $-44,581 | $-56,329 | $-31,285 | $-39,120 |
| Beginning Cash Position | 42,640 | 65,447 | 47,886 | 32,926 | 23,721 |
| End Cash Position | 61,684 | 42,640 | 65,447 | 47,886 | 32,926 |
| Net Cash Flow | $19,044 | $-22,807 | $17,561 | $14,960 | $9,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,895 | 53,396 | 84,313 | 49,794 | 54,047 |
| Capital Expenditure | -6,377 | -5,557 | -4,421 | -5,443 | -7,305 |
| Free Cash Flow | 36,518 | 47,839 | 79,892 | 44,351 | 46,742 |