Landstar System
(LSTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,524 | 268,209 | 169,534 | 77,240 | 192,106 |
| Depreciation Amortization | 49,609 | 36,532 | 24,244 | 12,101 | 45,855 |
| Income taxes - deferred | -3,790 | 4,948 | 6,240 | -1,110 | 1,130 |
| Accounts receivable | -362,234 | -224,503 | -55,236 | 33,440 | -285,169 |
| Accounts payable and accrued liabilities | 224,125 | 167,880 | 101,206 | 33,935 | 108,090 |
| Other Working Capital | -182,479 | -114,377 | -74,586 | -23,004 | -42,768 |
| Other Operating Activity | 169,985 | 78,301 | -34,226 | -62,711 | 191,473 |
| Operating Cash Flow | $276,740 | $216,990 | $137,176 | $69,891 | $210,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,957 | 131 |
| PPE Investments | -20,290 | -16,514 | -7,562 | -3,576 | -22,866 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,766 |
| Purchase Of Investment | -84,992 | -77,649 | -68,366 | -8,716 | -25,550 |
| Sale Of Investment | 31,938 | 25,521 | 17,242 | N/A | 22,632 |
| Investing Cash Flow | $-73,344 | $-68,642 | $-58,686 | $-4,335 | $-28,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,730 | 14,210 | -4,194 | 6 | 20,870 |
| Debt Repayment | -37,644 | -26,513 | -19,143 | -9,778 | -43,703 |
| Common Stock Issued | 160 | 134 | 77 | 77 | 725 |
| Common Stock Repurchased | -122,722 | -50,230 | -23,837 | N/A | -115,962 |
| Dividend Paid | -111,961 | -102,463 | -92,905 | -84,837 | -109,504 |
| Other Financing Activity | -2,510 | -2,510 | -2,509 | -1,241 | -4,458 |
| Financing Cash Flow | $-232,947 | $-167,372 | $-142,511 | $-95,773 | $-252,032 |
| Exchange Rate Effect | -232 | 234 | 1,071 | 252 | -427 |
| Beginning Cash Position | 249,354 | 249,354 | 249,354 | 249,354 | 319,515 |
| End Cash Position | 219,571 | 230,564 | 186,404 | 219,389 | 249,354 |
| Net Cash Flow | $-29,783 | $-18,790 | $-62,950 | $-29,965 | $-70,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,740 | 216,990 | 137,176 | 69,891 | 210,717 |
| Capital Expenditure | -23,261 | -18,561 | -9,000 | -4,076 | -30,626 |
| Free Cash Flow | 253,479 | 198,429 | 128,176 | 65,815 | 180,091 |