Landstar System (LSTR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,407 | 144,754 | 78,195 | 430,914 | 337,612 |
| Depreciation Amortization | 44,498 | 30,139 | 15,198 | 57,453 | 42,627 |
| Income taxes - deferred | -5,595 | -1,178 | 758 | -5,360 | -2,597 |
| Accounts receivable | 145,655 | 103,842 | 67,776 | 219,190 | 26,170 |
| Accounts payable and accrued liabilities | -62,652 | -48,684 | -37,068 | -76,758 | 39,924 |
| Other Working Capital | 47,344 | 10,376 | 40,907 | 117,622 | 41,984 |
| Other Operating Activity | -71,872 | -47,516 | -26,731 | -120,402 | -49,339 |
| Operating Cash Flow | $303,785 | $191,733 | $139,035 | $622,659 | $436,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,507 | N/A | -4,999 | -4,999 |
| PPE Investments | -8,763 | -8,049 | -4,588 | -20,769 | -18,427 |
| Purchase Of Investment | -86,115 | N/A | -31,425 | -40,202 | -30,490 |
| Sale Of Investment | 93,326 | 63,602 | 40,349 | 41,198 | 27,568 |
| Investing Cash Flow | $-1,552 | $46 | $4,336 | $-24,772 | $-26,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,886 | -35,737 | -26,758 | -23,525 | -18,792 |
| Debt Repayment | -28,017 | -18,691 | -9,408 | -39,063 | -29,075 |
| Common Stock Issued | 28 | N/A | 28 | 68 | 56 |
| Common Stock Repurchased | -15,433 | -15,433 | -15,433 | -285,983 | -285,983 |
| Dividend Paid | -105,302 | -93,440 | -82,660 | -115,671 | -104,893 |
| Other Financing Activity | -9,186 | -9,134 | -8,236 | -11,508 | -11,507 |
| Financing Cash Flow | $-202,796 | $-172,435 | $-142,467 | $-475,682 | $-450,194 |
| Exchange Rate Effect | 643 | 1,603 | 502 | -2,195 | -1,614 |
| Beginning Cash Position | 339,581 | 339,581 | 339,581 | 219,571 | 219,571 |
| End Cash Position | 439,661 | 360,528 | 340,987 | 339,581 | 177,796 |
| Net Cash Flow | $100,080 | $20,947 | $1,406 | $120,010 | $-41,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,785 | 191,733 | 139,035 | 622,659 | 436,381 |
| Capital Expenditure | -15,394 | -12,631 | -6,233 | -26,005 | -21,096 |
| Free Cash Flow | 288,391 | 179,102 | 132,802 | 596,654 | 415,285 |