Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,794 | 31,217 | 19,287 | 8,354 | 45,190 |
| Depreciation Amortization | 13,543 | 10,328 | 7,026 | 3,490 | 13,000 |
| Income taxes - deferred | 1,776 | -192 | -120 | 68 | 3,911 |
| Accounts receivable | 1,382 | -7,326 | -2,445 | 2,220 | 8,230 |
| Accounts payable and accrued liabilities | -7,189 | 4,791 | 6,151 | -2,375 | -4,320 |
| Other Working Capital | -17,121 | -15,211 | -11,155 | -5,546 | -12,770 |
| Other Operating Activity | 14,609 | 7,724 | -409 | 1,439 | 799 |
| Operating Cash Flow | $49,794 | $31,331 | $18,335 | $7,650 | $54,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 499 | N/A | N/A |
| PPE Investments | -4,537 | -4,271 | -2,268 | -1,002 | -5,340 |
| Purchase Of Investment | -496 | -496 | N/A | N/A | -1,435 |
| Sale Of Investment | 1,484 | 1,009 | N/A | 498 | 1,060 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-3,549 | $-3,758 | $-1,769 | $-504 | $-5,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,022 | 24,210 | -2,095 | -1,899 | 25,525 |
| Debt Repayment | -128,269 | -15,377 | -12,907 | -10,482 | -18,603 |
| Common Stock Issued | 1,789 | 1,763 | 1,224 | 154 | 92 |
| Common Stock Repurchased | -37,199 | -37,199 | -7,875 | N/A | -46,185 |
| Other Financing Activity | 1,372 | 1,183 | 0 | 0 | 51 |
| Financing Cash Flow | $-31,285 | $-25,420 | $-21,653 | $-12,227 | $-39,120 |
| Beginning Cash Position | 32,926 | 32,926 | 32,926 | 32,926 | 23,720 |
| End Cash Position | 47,886 | 35,079 | 27,839 | 27,845 | 32,920 |
| Net Cash Flow | $14,960 | $2,153 | $-5,087 | $-5,081 | $9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,794 | 31,331 | 18,335 | 7,650 | 54,040 |
| Capital Expenditure | -5,443 | -4,902 | -2,825 | -1,309 | -7,305 |
| Free Cash Flow | 44,351 | 26,429 | 15,510 | 6,341 | 46,735 |