Landstar System (LSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,394 | 124,839 | 381,524 | 268,209 | 169,534 |
| Depreciation Amortization | 28,045 | 13,757 | 49,609 | 36,532 | 24,244 |
| Income taxes - deferred | 5,999 | 1,324 | -3,790 | 4,948 | 6,240 |
| Accounts receivable | -82,233 | -93,542 | -362,234 | -224,503 | -55,236 |
| Accounts payable and accrued liabilities | 66,404 | 22,207 | 224,125 | 167,880 | 101,206 |
| Other Working Capital | -72,967 | -49,523 | -182,479 | -114,377 | -74,586 |
| Other Operating Activity | 27,009 | 75,903 | 169,985 | 78,301 | -34,226 |
| Operating Cash Flow | $209,651 | $94,965 | $276,740 | $216,990 | $137,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,999 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,109 | -2,966 | -20,290 | -16,514 | -7,562 |
| Purchase Of Investment | -23,883 | -13,428 | -84,992 | -77,649 | -68,366 |
| Sale Of Investment | 21,918 | 12,420 | 31,938 | 25,521 | 17,242 |
| Investing Cash Flow | $-12,073 | $-3,974 | $-73,344 | $-68,642 | $-58,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,875 | 49,737 | 41,730 | 14,210 | -4,194 |
| Debt Repayment | -19,051 | -9,532 | -37,644 | -26,513 | -19,143 |
| Common Stock Issued | 56 | 56 | 160 | 134 | 77 |
| Common Stock Repurchased | -212,632 | -109,332 | -122,722 | -50,230 | -23,837 |
| Dividend Paid | -93,968 | -84,711 | -111,961 | -102,463 | -92,905 |
| Other Financing Activity | -10,269 | -10,183 | -2,510 | -2,510 | -2,509 |
| Financing Cash Flow | $-338,739 | $-163,965 | $-232,947 | $-167,372 | $-142,511 |
| Exchange Rate Effect | -190 | 815 | -232 | 234 | 1,071 |
| Beginning Cash Position | 219,571 | 219,571 | 249,354 | 249,354 | 249,354 |
| End Cash Position | 78,220 | 147,412 | 219,571 | 230,564 | 186,404 |
| Net Cash Flow | $-141,351 | $-72,159 | $-29,783 | $-18,790 | $-62,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,651 | 94,965 | 276,740 | 216,990 | 137,176 |
| Capital Expenditure | -7,467 | -3,609 | -23,261 | -18,561 | -9,000 |
| Free Cash Flow | 202,184 | 91,356 | 253,479 | 198,429 | 128,176 |