Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,230 | 7,470 | 11,890 | 560 | -8,670 |
| Depreciation Amortization | 5,430 | 2,640 | 10,150 | 7,530 | 4,850 |
| Other Working Capital | -3,820 | 7,160 | 4,740 | 8,330 | 9,100 |
| Other Operating Activity | 710 | 1,070 | 110 | -2,210 | 16,650 |
| Operating Cash Flow | $20,550 | $18,340 | $26,890 | $14,210 | $21,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -480 | -4,460 | -2,960 | -1,220 |
| Net Acquisitions | 0 | 0 | 40,430 | 40,430 | 0 |
| Other Investing Activity | 0 | 0 | 3,000 | 1,550 | 1,540 |
| Investing Cash Flow | $-560 | $-480 | $38,970 | $39,020 | $320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,050 | -10,820 | -57,180 | -51,050 | -18,470 |
| Financing Cash Flow | $-16,050 | $-10,820 | $-57,180 | $-51,050 | $-18,470 |
| Beginning Cash Position | 26,680 | 26,680 | 17,990 | 17,990 | 17,990 |
| End Cash Position | 30,610 | 33,700 | 26,680 | 20,180 | 21,780 |
| Net Cash Flow | $3,930 | $7,020 | $8,680 | $2,180 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,550 | 18,340 | 26,890 | 14,210 | 21,930 |
| Free Cash Flow | 20,550 | 18,340 | 26,890 | 14,210 | 21,930 |