Landstar System (LSTR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,240 | 192,106 | 127,035 | 65,149 | 40,895 |
| Depreciation Amortization | 12,101 | 45,855 | 34,212 | 22,972 | 11,505 |
| Income taxes - deferred | -1,110 | 1,130 | 4,758 | 6,228 | 797 |
| Accounts receivable | 33,440 | -285,169 | -62,492 | 99,601 | 21,369 |
| Accounts payable and accrued liabilities | 33,935 | 108,090 | 66,815 | -31 | 179 |
| Other Working Capital | -23,004 | -42,768 | 9,137 | 95,411 | 42,061 |
| Other Operating Activity | -62,711 | 191,473 | 6,083 | -90,945 | -17,590 |
| Operating Cash Flow | $69,891 | $210,717 | $185,548 | $198,385 | $99,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,957 | 131 | 131 | 131 | 131 |
| PPE Investments | -3,576 | -22,866 | -18,803 | -13,211 | -3,718 |
| Net Acquisitions | N/A | -2,766 | -2,766 | -2,701 | N/A |
| Purchase Of Investment | -8,716 | -25,550 | -21,102 | -16,382 | -8,830 |
| Sale Of Investment | N/A | 22,632 | 18,795 | 14,897 | 7,963 |
| Investing Cash Flow | $-4,335 | $-28,419 | $-23,745 | $-17,266 | $-4,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 20,870 | -6,419 | -18,344 | -17,876 |
| Debt Repayment | -9,778 | -43,703 | -33,036 | -21,958 | N/A |
| Common Stock Issued | 77 | 725 | 676 | 614 | 575 |
| Common Stock Repurchased | N/A | -115,962 | -115,962 | -115,962 | -115,962 |
| Dividend Paid | -84,837 | -109,504 | -101,442 | -93,382 | -86,283 |
| Other Financing Activity | -1,241 | -4,458 | -4,285 | -3,280 | -13,917 |
| Financing Cash Flow | $-95,773 | $-252,032 | $-260,468 | $-252,312 | $-233,463 |
| Exchange Rate Effect | 252 | -427 | -2,296 | -2,851 | -3,590 |
| Beginning Cash Position | 249,354 | 319,515 | 319,515 | 319,515 | 319,515 |
| End Cash Position | 219,389 | 249,354 | 218,554 | 245,471 | 177,224 |
| Net Cash Flow | $-29,965 | $-70,161 | $-100,961 | $-74,044 | $-142,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,891 | 210,717 | 185,548 | 198,385 | 99,216 |
| Capital Expenditure | -4,076 | -30,626 | -25,426 | -17,676 | -5,799 |
| Free Cash Flow | 65,815 | 180,091 | 160,122 | 180,709 | 93,417 |