Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,007 | 80,313 | 50,155 | 20,557 | 86,582 |
| Depreciation Amortization | 23,905 | 19,336 | 12,787 | 6,399 | 24,804 |
| Income taxes - deferred | 10,071 | -4,205 | -3,715 | -1,068 | 525 |
| Accounts receivable | -95,349 | -114,765 | -82,602 | -45,364 | -38,206 |
| Accounts payable and accrued liabilities | 21,583 | 43,191 | 38,028 | 23,407 | 16,267 |
| Other Working Capital | -43,938 | -19,052 | -41,310 | -11,833 | -13,115 |
| Other Operating Activity | 84,884 | 79,576 | 50,124 | 24,506 | 31,901 |
| Operating Cash Flow | $114,163 | $84,394 | $23,467 | $16,604 | $108,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,730 |
| PPE Investments | 761 | -997 | -2,100 | -1,508 | -25,819 |
| Purchase Of Investment | -58,413 | -58,279 | -39,441 | -20,650 | -65,818 |
| Sale Of Investment | 67,174 | 65,646 | 44,822 | 23,870 | 39,187 |
| Investing Cash Flow | $9,522 | $6,370 | $3,281 | $1,712 | $-50,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,938 | 8,184 | 1,470 | -1,470 | 35,958 |
| Debt Repayment | -33,245 | -17,575 | -11,972 | -6,023 | -26,273 |
| Common Stock Issued | 1,025 | 656 | 555 | 70 | 1,660 |
| Common Stock Repurchased | -58,450 | -49,966 | -9,266 | N/A | -102,736 |
| Dividend Paid | -9,983 | -7,407 | -4,788 | -2,394 | -9,422 |
| Other Financing Activity | -785 | -122 | -8,122 | -8,181 | 1,580 |
| Financing Cash Flow | $-90,500 | $-66,230 | $-32,123 | $-17,998 | $-99,233 |
| Exchange Rate Effect | -171 | 169 | 213 | 206 | 182 |
| Beginning Cash Position | 44,706 | 44,706 | 44,706 | 44,706 | 85,719 |
| End Cash Position | 80,900 | 69,409 | 39,544 | 45,230 | 44,706 |
| Net Cash Flow | $36,194 | $24,703 | $-5,162 | $524 | $-41,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,163 | 84,394 | 23,467 | 16,604 | 108,758 |
| Capital Expenditure | -3,624 | -3,460 | -2,829 | -1,808 | -27,505 |
| Free Cash Flow | 110,539 | 80,934 | 20,638 | 14,796 | 81,253 |