Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,490 | 24,690 | N/A | N/A | 3,005 |
| Depreciation Amortization | 4,870 | 20,918 | N/A | N/A | 5,114 |
| Other Working Capital | -20 | 16,214 | N/A | N/A | 24,306 |
| Other Operating Activity | 2,190 | 8,609 | 0 | 0 | 2 |
| Operating Cash Flow | $11,530 | $70,431 | $N/A | $N/A | $32,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | 7,902 | N/A | N/A | 1,440 |
| Other Investing Activity | 0 | -3,012 | 0 | 0 | 0 |
| Investing Cash Flow | $-220 | $4,890 | $N/A | $N/A | $1,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,990 | -61,514 | 0 | 0 | -30,032 |
| Financing Cash Flow | $-17,990 | $-61,514 | $N/A | $N/A | $-30,032 |
| Beginning Cash Position | 17,990 | 4,187 | N/A | N/A | 4,187 |
| End Cash Position | 11,300 | 17,994 | N/A | N/A | 8,022 |
| Net Cash Flow | $-6,690 | $13,807 | $N/A | $N/A | $3,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,530 | 70,431 | N/A | N/A | 32,427 |
| Free Cash Flow | 11,530 | 70,431 | 0 | 0 | 32,427 |