Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,743 | 109,653 | 80,622 | 51,274 | 21,604 |
| Depreciation Amortization | 5,130 | 19,088 | 14,045 | 9,279 | 4,617 |
| Income taxes - deferred | 1,684 | 521 | 2,627 | 1,758 | 654 |
| Accounts receivable | -3,101 | 7,653 | 8,579 | 6,097 | 10,481 |
| Accounts payable and accrued liabilities | -6,142 | -5,191 | 2,755 | 6,298 | -1,909 |
| Other Working Capital | 916 | 432 | 6,981 | 5,972 | 23,956 |
| Other Operating Activity | 12,036 | 8,452 | -3,621 | -7,759 | -7,324 |
| Operating Cash Flow | $34,266 | $140,608 | $111,988 | $72,919 | $52,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180 | 3,272 | -2,845 | -934 | 1 |
| PPE Investments | -361 | -2,806 | -2,141 | 20 | -162 |
| Purchase Of Investment | -1,318 | -48,266 | -32,133 | -26,101 | -15,505 |
| Sale Of Investment | N/A | 44,224 | 30,282 | 23,507 | 12,232 |
| Investing Cash Flow | $-1,859 | $-3,576 | $-6,837 | $-3,508 | $-3,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,442 | 58,334 | 30,766 | 2,632 | -275 |
| Debt Repayment | -17,759 | -58,614 | -52,747 | -47,363 | -39,348 |
| Common Stock Issued | 4,964 | 12,862 | 12,264 | 9,398 | 2,026 |
| Common Stock Repurchased | N/A | -176,590 | -126,148 | -67,754 | -23,585 |
| Dividend Paid | -1,972 | -7,389 | -5,390 | -3,355 | -1,682 |
| Other Financing Activity | 1,148 | 3,624 | 3,660 | 1,702 | 508 |
| Financing Cash Flow | $-12,177 | $-167,773 | $-137,595 | $-104,740 | $-62,356 |
| Beginning Cash Position | 60,750 | 91,491 | 91,491 | 91,491 | 91,491 |
| End Cash Position | 80,980 | 60,750 | 59,047 | 56,162 | 77,780 |
| Net Cash Flow | $20,230 | $-30,741 | $-32,444 | $-35,329 | $-13,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,266 | 140,608 | 111,988 | 72,919 | 52,079 |
| Capital Expenditure | -361 | -6,514 | -5,829 | -3,652 | -2,327 |
| Free Cash Flow | 33,905 | 134,094 | 106,159 | 69,267 | 49,752 |