Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,563 | 27,638 | 146,009 | 86,452 | 57,206 |
| Depreciation Amortization | 13,333 | 6,768 | 27,667 | 20,743 | 13,563 |
| Income taxes - deferred | 1,304 | -2,088 | 4,700 | 4,730 | 6,071 |
| Accounts receivable | -64,709 | -41,625 | -28,584 | -16,293 | 11,401 |
| Accounts payable and accrued liabilities | 37,539 | 13,289 | 8,881 | 8,246 | 78 |
| Other Working Capital | -69,422 | -20,537 | 5,823 | 12,265 | 2,952 |
| Other Operating Activity | 31,992 | 30,224 | -11,851 | 9,150 | -11,135 |
| Operating Cash Flow | $13,600 | $13,669 | $152,645 | $125,293 | $80,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,225 | -3,249 | N/A | -4,091 | N/A |
| PPE Investments | 1,056 | -456 | 3,338 | 3,862 | 4,082 |
| Net Acquisitions | N/A | N/A | 74,505 | N/A | N/A |
| Purchase Of Investment | -21,807 | -15,058 | -50,613 | -44,596 | -35,157 |
| Sale Of Investment | 20,830 | 14,558 | 38,777 | 33,265 | 24,296 |
| Investing Cash Flow | $-3,146 | $-4,205 | $66,007 | $-11,560 | $-6,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -578 | -6,601 | 2,617 | -3,144 | -2,525 |
| Debt Repayment | -20,110 | -12,862 | -61,774 | -44,002 | -31,560 |
| Common Stock Issued | 2,111 | 1,133 | 2,323 | 2,253 | 1,885 |
| Common Stock Repurchased | -56,393 | -37,052 | -59,496 | -46,603 | -46,603 |
| Dividend Paid | -21,341 | -18,641 | N/A | N/A | N/A |
| Other Financing Activity | -1,055 | -1,145 | -1,417 | -1,424 | -1,381 |
| Financing Cash Flow | $-97,366 | $-75,168 | $-117,747 | $-92,920 | $-80,184 |
| Exchange Rate Effect | -257 | -432 | -718 | -384 | -510 |
| Beginning Cash Position | 180,302 | 180,302 | 74,284 | 74,284 | 74,284 |
| End Cash Position | 93,133 | 114,166 | 180,302 | 97,552 | 67,474 |
| Net Cash Flow | $-87,169 | $-66,136 | $106,018 | $23,268 | $-6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,600 | 13,669 | 152,645 | 125,293 | 80,136 |
| Capital Expenditure | -1,354 | -732 | -6,373 | -4,800 | -2,744 |
| Free Cash Flow | 12,246 | 12,937 | 146,272 | 120,493 | 77,392 |