Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,085 | 84,395 | 53,815 | 24,350 | 115,598 |
| Depreciation Amortization | 16,796 | 12,230 | 8,050 | 4,093 | 15,920 |
| Income taxes - deferred | 3,297 | -440 | -653 | 276 | -2,019 |
| Accounts receivable | 207,128 | 165,131 | 156,985 | 84,836 | -198,894 |
| Accounts payable and accrued liabilities | -42,196 | -23,090 | -30,225 | -18,368 | 44,312 |
| Other Working Capital | 146,769 | 123,852 | 106,328 | 65,630 | -142,232 |
| Other Operating Activity | -152,711 | -132,183 | -119,712 | -63,279 | 166,808 |
| Operating Cash Flow | $292,168 | $229,895 | $174,588 | $97,538 | $-507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,462 | -2,829 | -3,306 | 1,448 | -1,747 |
| PPE Investments | -1,553 | -1,650 | -157 | -253 | 635 |
| Purchase Of Investment | -41,239 | -25,974 | -18,094 | -11,701 | -6,450 |
| Sale Of Investment | 42,334 | 25,015 | 17,929 | 10,328 | 4,977 |
| Investing Cash Flow | $-4,920 | $-5,438 | $-3,628 | $-178 | $-2,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 606 | 4,666 | -5,017 | -5,834 | 63,282 |
| Debt Repayment | -79,246 | -69,778 | -66,132 | -62,988 | -10,629 |
| Common Stock Issued | 10,533 | 8,271 | 5,975 | 2,376 | 9,216 |
| Common Stock Repurchased | -156,492 | -114,597 | -54,694 | -11,131 | -95,600 |
| Dividend Paid | -6,361 | -4,652 | -2,944 | -1,474 | -2,922 |
| Other Financing Activity | 5,805 | 5,054 | 3,269 | 1,694 | 7,459 |
| Financing Cash Flow | $-225,155 | $-171,036 | $-119,543 | $-77,357 | $-29,194 |
| Beginning Cash Position | 29,398 | 29,398 | 29,398 | 29,398 | 61,684 |
| End Cash Position | 91,491 | 82,819 | 80,815 | 49,401 | 29,398 |
| Net Cash Flow | $62,093 | $53,421 | $51,417 | $20,003 | $-32,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,168 | 229,895 | 174,588 | 97,538 | -507 |
| Capital Expenditure | -4,173 | -2,756 | -1,214 | -668 | -3,857 |
| Free Cash Flow | 287,995 | 227,139 | 173,374 | 96,870 | -4,364 |