Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,195 | 430,914 | 337,612 | 237,394 | 124,839 |
| Depreciation Amortization | 15,198 | 57,453 | 42,627 | 28,045 | 13,757 |
| Income taxes - deferred | 758 | -5,360 | -2,597 | 5,999 | 1,324 |
| Accounts receivable | 67,776 | 219,190 | 26,170 | -82,233 | -93,542 |
| Accounts payable and accrued liabilities | -37,068 | -76,758 | 39,924 | 66,404 | 22,207 |
| Other Working Capital | 40,907 | 117,622 | 41,984 | -72,967 | -49,523 |
| Other Operating Activity | -26,731 | -120,402 | -49,339 | 27,009 | 75,903 |
| Operating Cash Flow | $139,035 | $622,659 | $436,381 | $209,651 | $94,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,999 | -4,999 | -4,999 | N/A |
| PPE Investments | -4,588 | -20,769 | -18,427 | -5,109 | -2,966 |
| Purchase Of Investment | -31,425 | -40,202 | -30,490 | -23,883 | -13,428 |
| Sale Of Investment | 40,349 | 41,198 | 27,568 | 21,918 | 12,420 |
| Investing Cash Flow | $4,336 | $-24,772 | $-26,348 | $-12,073 | $-3,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,758 | -23,525 | -18,792 | -2,875 | 49,737 |
| Debt Repayment | -9,408 | -39,063 | -29,075 | -19,051 | -9,532 |
| Common Stock Issued | 28 | 68 | 56 | 56 | 56 |
| Common Stock Repurchased | -15,433 | -285,983 | -285,983 | -212,632 | -109,332 |
| Dividend Paid | -82,660 | -115,671 | -104,893 | -93,968 | -84,711 |
| Other Financing Activity | -8,236 | -11,508 | -11,507 | -10,269 | -10,183 |
| Financing Cash Flow | $-142,467 | $-475,682 | $-450,194 | $-338,739 | $-163,965 |
| Exchange Rate Effect | 502 | -2,195 | -1,614 | -190 | 815 |
| Beginning Cash Position | 339,581 | 219,571 | 219,571 | 219,571 | 219,571 |
| End Cash Position | 340,987 | 339,581 | 177,796 | 78,220 | 147,412 |
| Net Cash Flow | $1,406 | $120,010 | $-41,775 | $-141,351 | $-72,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,035 | 622,659 | 436,381 | 209,651 | 94,965 |
| Capital Expenditure | -6,233 | -26,005 | -21,096 | -7,467 | -3,609 |
| Free Cash Flow | 132,802 | 596,654 | 415,285 | 202,184 | 91,356 |