Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,703 | 41,167 | 16,957 | 69,950 | 51,613 |
| Depreciation Amortization | 18,444 | 11,988 | 5,792 | 23,528 | 17,414 |
| Income taxes - deferred | -1,592 | 893 | -805 | 2,419 | 3,756 |
| Accounts receivable | -49,502 | -66,427 | -22,882 | 32,780 | 62,862 |
| Accounts payable and accrued liabilities | 25,677 | 38,518 | 12,475 | -1,634 | -12,635 |
| Other Working Capital | -19,112 | -32,889 | -122 | 35,950 | 45,237 |
| Other Operating Activity | 31,665 | 32,997 | 12,694 | -18,029 | -40,048 |
| Operating Cash Flow | $68,283 | $26,247 | $24,109 | $144,964 | $128,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149 | 1,730 | -1,237 | 28,024 | 36,366 |
| PPE Investments | -24,526 | -24,343 | -22,184 | -1,874 | -1,622 |
| Net Acquisitions | N/A | N/A | N/A | -14,888 | -14,888 |
| Purchase Of Investment | -60,865 | -47,716 | -6,275 | -49,965 | -43,559 |
| Sale Of Investment | 31,145 | 17,136 | 6,082 | 15,932 | N/A |
| Investing Cash Flow | $-54,097 | $-53,193 | $-23,614 | $-22,771 | $-23,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,578 | 26,374 | 9,372 | 36,854 | 4,154 |
| Debt Repayment | -19,912 | -13,201 | -6,592 | -110,817 | -103,674 |
| Common Stock Issued | 1,527 | 1,508 | 159 | 1,128 | 1,116 |
| Common Stock Repurchased | -54,647 | -25,060 | -4,507 | -55,757 | -31,660 |
| Dividend Paid | -7,003 | -4,527 | -2,262 | -8,686 | -6,419 |
| Other Financing Activity | 1,556 | 1,157 | 9 | 1,353 | 1,700 |
| Financing Cash Flow | $-44,901 | $-13,749 | $-3,821 | $-135,925 | $-134,783 |
| Exchange Rate Effect | 71 | 57 | 100 | 547 | 373 |
| Beginning Cash Position | 85,719 | 85,719 | 85,719 | 98,904 | 98,904 |
| End Cash Position | 55,075 | 45,081 | 82,493 | 85,719 | 68,990 |
| Net Cash Flow | $-30,644 | $-40,638 | $-3,226 | $-13,185 | $-29,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,283 | 26,247 | 24,109 | 144,964 | 128,199 |
| Capital Expenditure | -25,474 | -24,684 | -22,239 | -2,715 | -2,276 |
| Free Cash Flow | 42,809 | 1,563 | 1,870 | 142,249 | 125,923 |