Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,720 | 47,096 | 264,394 | 206,407 | 144,754 |
| Depreciation Amortization | 28,630 | 14,142 | 58,153 | 44,498 | 30,139 |
| Income taxes - deferred | 1,752 | -1,259 | -7,709 | -5,595 | -1,178 |
| Accounts receivable | 11,665 | 18,871 | 222,895 | 145,655 | 103,842 |
| Accounts payable and accrued liabilities | 5,555 | -11,713 | -131,392 | -62,652 | -48,684 |
| Other Working Capital | 208 | 28,833 | 64,807 | 47,344 | 10,376 |
| Other Operating Activity | -5,187 | -1,762 | -77,500 | -71,872 | -47,516 |
| Operating Cash Flow | $142,343 | $94,208 | $393,648 | $303,785 | $191,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,869 | N/A | N/A | -55,507 |
| PPE Investments | -13,347 | -7,696 | -17,394 | -8,763 | -8,049 |
| Purchase Of Investment | -56,921 | N/A | -101,639 | -86,115 | N/A |
| Sale Of Investment | 59,791 | 19,923 | 112,555 | 93,326 | 63,602 |
| Investing Cash Flow | $-10,477 | $-3,642 | $-6,478 | $-1,552 | $46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,183 | -9,867 | -31,412 | -44,886 | -35,737 |
| Debt Repayment | -14,907 | -7,239 | -36,353 | -28,017 | -18,691 |
| Common Stock Issued | N/A | N/A | 28 | 28 | N/A |
| Common Stock Repurchased | -56,515 | 0 | -53,919 | -15,433 | -15,433 |
| Dividend Paid | -95,012 | -83,235 | -117,130 | -105,302 | -93,440 |
| Other Financing Activity | -3,260 | -3,060 | -9,185 | -9,186 | -9,134 |
| Financing Cash Flow | $-172,877 | $-103,401 | $-247,971 | $-202,796 | $-172,435 |
| Exchange Rate Effect | -1,970 | -537 | 2,263 | 643 | 1,603 |
| Beginning Cash Position | 481,043 | 481,043 | 339,581 | 339,581 | 339,581 |
| End Cash Position | 438,062 | 467,671 | 481,043 | 439,661 | 360,528 |
| Net Cash Flow | $-42,981 | $-13,372 | $141,462 | $100,080 | $20,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,343 | 94,208 | 393,648 | 303,785 | 191,733 |
| Capital Expenditure | -16,778 | -9,281 | -25,688 | -15,394 | -12,631 |
| Free Cash Flow | 125,565 | 84,927 | 367,960 | 288,391 | 179,102 |