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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,811 | 39,242 | 16,818 | 67,837 | 47,306 |
| Depreciation Amortization | 11,926 | 7,928 | 3,962 | 13,959 | 10,220 |
| Income taxes - deferred | -4,278 | -2,375 | -418 | 4,292 | -743 |
| Accounts receivable | -4,226 | 55,705 | 33,391 | -126,718 | -73,212 |
| Accounts payable and accrued liabilities | 54,246 | -15,504 | -20,294 | 48,484 | 48,248 |
| Other Working Capital | 55,004 | 29,841 | 19,018 | -56,304 | -11,034 |
| Other Operating Activity | -40,735 | -34,677 | -10,172 | 91,345 | 38,019 |
| Operating Cash Flow | $145,748 | $80,160 | $42,305 | $42,895 | $58,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,728 | -6,067 | -1,111 | 8,461 | -3,775 |
| PPE Investments | 2,141 | 1,925 | 843 | -5,406 | -3,849 |
| Purchase Of Investment | -4,446 | -1,309 | -1,309 | -12,606 | N/A |
| Sale Of Investment | 4,018 | 3,013 | 1,500 | 4,006 | 1,800 |
| Investing Cash Flow | $-1,015 | $-2,438 | $-77 | $-5,545 | $-5,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,916 | 3,039 | 2,723 | 74,024 | 71,053 |
| Debt Repayment | -7,946 | -5,427 | -2,755 | -88,329 | -85,742 |
| Common Stock Issued | 5,393 | 4,018 | 2,975 | 16,036 | 14,243 |
| Common Stock Repurchased | -95,600 | -80,659 | -34,947 | -27,001 | -27,001 |
| Dividend Paid | -1,458 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,278 | 1,508 | 1,210 | 6,964 | 0 |
| Financing Cash Flow | $-94,417 | $-77,521 | $-30,794 | $-18,306 | $-27,447 |
| Beginning Cash Position | 61,684 | 61,684 | 61,684 | 42,640 | 42,640 |
| End Cash Position | 112,000 | 61,885 | 73,118 | 61,684 | 68,173 |
| Net Cash Flow | $50,316 | $201 | $11,434 | $19,044 | $25,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,748 | 80,160 | 42,305 | 42,895 | 58,804 |
| Capital Expenditure | -1,851 | -1,184 | -739 | -6,377 | -4,669 |
| Free Cash Flow | 143,897 | 78,976 | 41,566 | 36,518 | 54,135 |