Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,159 | 49,221 | 34,703 | 20,762 | 8,514 |
| Depreciation Amortization | 3,166 | 11,520 | 8,521 | 5,700 | 2,879 |
| Income taxes - deferred | 359 | 5,513 | 1,616 | 554 | -445 |
| Accounts receivable | -2,806 | -11,221 | -26,092 | -22,838 | -4,352 |
| Accounts payable and accrued liabilities | 951 | 4,484 | 14,428 | 11,513 | 3,671 |
| Other Working Capital | 4,292 | 8,226 | 1,822 | -5,285 | 14,220 |
| Other Operating Activity | 3,468 | 16,570 | 17,987 | 15,242 | 2,183 |
| Operating Cash Flow | $19,589 | $84,313 | $52,985 | $25,648 | $26,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -4,034 | -2,355 | -1,423 | -495 |
| Purchase Of Investment | N/A | -8,889 | -8,281 | -5,722 | -5,722 |
| Sale Of Investment | 900 | 2,500 | 2,500 | 2,000 | 2,000 |
| Investing Cash Flow | $170 | $-10,423 | $-8,136 | $-5,145 | $-4,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,865 | 3,527 | 3,321 | 4,620 | 1,740 |
| Debt Repayment | -15,357 | -40,884 | -31,919 | -29,365 | -14,911 |
| Common Stock Issued | 4,641 | 2,467 | 4,721 | 1,328 | 594 |
| Common Stock Repurchased | -8,467 | -26,306 | -5,435 | N/A | N/A |
| Other Financing Activity | 248 | 4,867 | 1,523 | 2,905 | 2,078 |
| Financing Cash Flow | $-17,070 | $-56,329 | $-27,789 | $-20,512 | $-10,499 |
| Beginning Cash Position | 65,447 | 47,886 | 47,886 | 47,886 | 47,886 |
| End Cash Position | 68,136 | 65,447 | 64,946 | 47,877 | 59,840 |
| Net Cash Flow | $2,689 | $17,561 | $17,060 | $-9 | $11,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,589 | 84,313 | 52,985 | 25,648 | 26,670 |
| Capital Expenditure | -1,070 | -4,421 | -2,649 | -1,697 | -715 |
| Free Cash Flow | 18,519 | 79,892 | 50,336 | 23,951 | 25,955 |