Landstar System
(LSTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,751 | 13,894 | 110,930 | 86,325 | 53,508 |
| Depreciation Amortization | 11,201 | 5,485 | 20,960 | 15,558 | 10,307 |
| Income taxes - deferred | 3,542 | 783 | 3,873 | 5,984 | 4,183 |
| Accounts receivable | 70,125 | 71,948 | -10,657 | -84,527 | -47,409 |
| Accounts payable and accrued liabilities | -14,024 | -17,845 | -11,240 | 27,608 | 15,664 |
| Other Working Capital | 52,386 | 56,642 | -30,653 | -68,071 | -40,646 |
| Other Operating Activity | -48,634 | -49,914 | 36,476 | 67,481 | 38,981 |
| Operating Cash Flow | $106,347 | $80,993 | $119,689 | $50,358 | $34,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,553 | 6,505 | -7,887 | -8,866 | -2,783 |
| PPE Investments | -1,663 | -527 | -8,143 | -4,878 | -3,974 |
| Purchase Of Investment | -11,049 | -8,828 | -6,921 | -6,921 | -6,881 |
| Sale Of Investment | 5,612 | 442 | 13,801 | 10,551 | 7,529 |
| Investing Cash Flow | $-2,547 | $-2,408 | $-9,150 | $-10,114 | $-6,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,594 | -8,230 | 93,296 | 94,137 | 71,368 |
| Debt Repayment | -82,579 | -25,540 | -120,110 | -97,386 | -91,473 |
| Common Stock Issued | 1,116 | 533 | 12,249 | 12,249 | 11,993 |
| Common Stock Repurchased | -13,781 | -11,958 | -51,576 | -28,519 | N/A |
| Dividend Paid | -4,123 | -2,068 | -8,136 | -6,056 | -3,955 |
| Other Financing Activity | 325 | 239 | 2,231 | 2,185 | 1,630 |
| Financing Cash Flow | $-110,636 | $-47,024 | $-72,046 | $-23,390 | $-10,437 |
| Exchange Rate Effect | 23 | -87 | -339 | N/A | N/A |
| Beginning Cash Position | 98,904 | 98,904 | 60,750 | 60,750 | 60,750 |
| End Cash Position | 92,091 | 130,378 | 98,904 | 77,604 | 78,792 |
| Net Cash Flow | $-6,813 | $31,474 | $38,154 | $16,854 | $18,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,347 | 80,993 | 119,689 | 50,358 | 34,588 |
| Capital Expenditure | -2,047 | -555 | -8,289 | -4,903 | -3,997 |
| Free Cash Flow | 104,300 | 80,438 | 111,400 | 45,455 | 30,591 |