Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,692 | 8,102 | 50,700 | 35,552 | 23,725 |
| Depreciation Amortization | 6,566 | 3,199 | 12,736 | 9,558 | 6,345 |
| Income taxes - deferred | -771 | 42 | -2,899 | -92 | 561 |
| Accounts receivable | -28,899 | -9,344 | -34,637 | -14,694 | -1,173 |
| Accounts payable and accrued liabilities | 30,624 | 11,229 | 11,416 | 16,424 | 5,450 |
| Other Working Capital | 3,149 | 7,707 | -18,046 | 761 | -3,794 |
| Other Operating Activity | 5,821 | 1,056 | 34,126 | 5,903 | -1,430 |
| Operating Cash Flow | $42,182 | $21,991 | $53,396 | $53,412 | $29,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,323 | 1,579 | -27,354 | -27,327 | 900 |
| PPE Investments | -3,491 | -1,921 | -3,945 | -2,180 | -2,053 |
| Purchase Of Investment | N/A | N/A | -4,542 | -4,542 | N/A |
| Sale Of Investment | 500 | N/A | 4,219 | 4,219 | N/A |
| Investing Cash Flow | $-4,314 | $-342 | $-31,622 | $-29,830 | $-1,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | -185 | 41,978 | 31,890 | 25,556 |
| Debt Repayment | -14,196 | -2,679 | -23,904 | -21,238 | -18,474 |
| Common Stock Issued | 8,086 | 3,458 | 10,584 | 8,295 | 7,240 |
| Common Stock Repurchased | -16,407 | -16,407 | -73,844 | -73,844 | -44,214 |
| Other Financing Activity | 0 | 0 | 605 | 433 | 433 |
| Financing Cash Flow | $-22,187 | $-15,813 | $-44,581 | $-54,464 | $-29,459 |
| Beginning Cash Position | 42,640 | 42,640 | 65,447 | 65,447 | 65,447 |
| End Cash Position | 58,321 | 48,476 | 42,640 | 34,565 | 64,519 |
| Net Cash Flow | $15,681 | $5,836 | $-22,807 | $-30,882 | $-928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,182 | 21,991 | 53,396 | 53,412 | 29,684 |
| Capital Expenditure | -4,130 | -2,273 | -5,557 | -3,258 | -2,754 |
| Free Cash Flow | 38,052 | 19,718 | 47,839 | 50,154 | 26,930 |