Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,930 | 11,890 | 24,690 | 18,925 | 24,962 |
| Depreciation Amortization | 11,690 | 10,150 | 20,918 | 24,027 | 18,824 |
| Other Working Capital | -19,700 | 4,740 | 16,214 | -25,171 | -29,826 |
| Other Operating Activity | 5,470 | 110 | 8,609 | 7,213 | 6,003 |
| Operating Cash Flow | $43,390 | $26,890 | $70,431 | $24,994 | $19,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,580 | -4,460 | 7,902 | -336 | -132 |
| Net Acquisitions | 0 | 40,430 | 0 | 0 | -33,932 |
| Other Investing Activity | -5,000 | 3,000 | -3,012 | 0 | 0 |
| Investing Cash Flow | $-15,580 | $38,970 | $4,890 | $-336 | $-34,064 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30,760 | -57,180 | -61,514 | -23,886 | -239 |
| Financing Cash Flow | $-30,760 | $-57,180 | $-61,514 | $-23,886 | $-239 |
| Beginning Cash Position | 26,680 | 17,990 | 4,187 | 3,415 | 17,755 |
| End Cash Position | 23,720 | 26,680 | 17,994 | 4,187 | 3,415 |
| Net Cash Flow | $-2,960 | $8,680 | $13,807 | $772 | $-14,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,390 | 26,890 | 70,431 | 24,994 | 19,963 |
| Free Cash Flow | 43,390 | 26,890 | 70,431 | 24,994 | 19,963 |