Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,780 | 129,781 | 95,803 | 62,702 | 26,847 |
| Depreciation Amortization | 6,438 | 25,213 | 20,476 | 13,404 | 6,740 |
| Income taxes - deferred | 1,263 | 4,261 | 6,223 | 6,901 | 5,131 |
| Accounts receivable | 15,924 | -35,140 | -63,246 | -58,187 | -17,509 |
| Accounts payable and accrued liabilities | -4,625 | 13,018 | 49,346 | 40,612 | 2,544 |
| Other Working Capital | 17,403 | -44,147 | -24,702 | -31,314 | -21,095 |
| Other Operating Activity | -10,468 | 27,345 | 19,385 | 20,692 | 17,254 |
| Operating Cash Flow | $52,715 | $120,331 | $103,285 | $54,810 | $19,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 221 | 4,342 | 4,569 | 3,268 | 47 |
| Purchase Of Investment | -23,152 | -56,897 | -44,261 | -36,233 | -26,214 |
| Sale Of Investment | 12,702 | 33,028 | 20,889 | 13,277 | 8,912 |
| Investing Cash Flow | $-10,229 | $-19,527 | $-18,803 | $-19,688 | $-17,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,193 | 59,661 | 60,814 | 58,167 | -3,154 |
| Debt Repayment | -19,853 | -121,278 | -116,180 | -90,840 | -26,006 |
| Common Stock Issued | 1,611 | 4,383 | 4,310 | 4,155 | 3,747 |
| Common Stock Repurchased | N/A | -25,826 | -24,582 | -15,752 | N/A |
| Dividend Paid | N/A | -33,981 | -7,956 | -5,157 | -2,574 |
| Other Financing Activity | -1,378 | -2,272 | -2,184 | -2,136 | -2,160 |
| Financing Cash Flow | $-21,813 | $-119,313 | $-85,778 | $-51,563 | $-30,147 |
| Exchange Rate Effect | -225 | 243 | 357 | -64 | 204 |
| Beginning Cash Position | 74,284 | 80,900 | 80,900 | 80,900 | 80,900 |
| End Cash Position | 90,782 | 74,284 | 79,961 | 64,395 | 53,614 |
| Net Cash Flow | $16,498 | $-6,616 | $-939 | $-16,505 | $-27,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,715 | 120,331 | 103,285 | 54,810 | 19,912 |
| Capital Expenditure | -1,722 | -5,388 | -4,428 | -2,982 | -1,026 |
| Free Cash Flow | 50,993 | 114,943 | 98,857 | 51,828 | 18,886 |