Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,292 | 17,776 | 8,339 | 45,930 | 30,300 |
| Depreciation Amortization | 9,534 | 6,190 | 3,054 | 11,690 | 8,800 |
| Income taxes - deferred | 1,154 | 702 | 263 | N/A | N/A |
| Accounts receivable | 8,354 | 11,521 | 22,451 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,832 | -915 | -6,138 | N/A | N/A |
| Other Working Capital | -13,243 | -6,554 | 8,528 | -19,700 | -9,160 |
| Other Operating Activity | 675 | -9,461 | -16,008 | 5,470 | 3,550 |
| Operating Cash Flow | $28,934 | $19,259 | $20,489 | $43,390 | $33,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -560 | -60 | 500 | N/A | N/A |
| PPE Investments | -4,824 | -3,465 | -2,117 | -10,580 | -1,060 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $-5,384 | $-3,525 | $-1,617 | $-15,580 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,516 | 24,171 | 17,914 | N/A | N/A |
| Debt Repayment | -5,941 | -3,660 | -1,791 | N/A | N/A |
| Common Stock Issued | 142 | 142 | 79 | N/A | N/A |
| Common Stock Repurchased | -46,185 | -28,201 | -11,558 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -30,760 | -29,040 |
| Financing Cash Flow | $-18,468 | $-7,548 | $4,644 | $-30,760 | $-29,040 |
| Beginning Cash Position | 23,721 | 23,721 | 23,721 | 26,680 | 26,680 |
| End Cash Position | 28,803 | 31,907 | 47,237 | 23,720 | 30,060 |
| Net Cash Flow | $5,082 | $8,186 | $23,516 | $-2,960 | $3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,934 | 19,259 | 20,489 | 43,390 | 33,490 |
| Capital Expenditure | -6,220 | -4,101 | -2,304 | N/A | N/A |
| Free Cash Flow | 22,714 | 15,158 | 18,185 | 43,390 | 33,490 |