Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,035 | 65,149 | 40,895 | 227,703 | 177,655 |
| Depreciation Amortization | 34,212 | 22,972 | 11,505 | 44,468 | 33,045 |
| Income taxes - deferred | 4,758 | 6,228 | 797 | 4,767 | 7,151 |
| Accounts receivable | -62,492 | 99,601 | 21,369 | 81,415 | 84,607 |
| Accounts payable and accrued liabilities | 66,815 | -31 | 179 | -42,138 | -28,692 |
| Other Working Capital | 9,137 | 95,411 | 42,061 | 17,598 | 32,449 |
| Other Operating Activity | 6,083 | -90,945 | -17,590 | -25,973 | -45,501 |
| Operating Cash Flow | $185,548 | $198,385 | $99,216 | $307,840 | $260,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131 | 131 | 131 | -131 | N/A |
| PPE Investments | -18,803 | -13,211 | -3,718 | -15,425 | -11,578 |
| Net Acquisitions | -2,766 | -2,701 | N/A | N/A | N/A |
| Purchase Of Investment | -21,102 | -16,382 | -8,830 | -65,922 | -58,829 |
| Sale Of Investment | 18,795 | 14,897 | 7,963 | 62,922 | 56,467 |
| Investing Cash Flow | $-23,745 | $-17,266 | $-4,454 | $-18,556 | $-13,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,419 | -18,344 | -17,876 | -1,461 | -10,714 |
| Debt Repayment | -33,036 | -21,958 | N/A | -44,635 | -34,141 |
| Common Stock Issued | 676 | 614 | 575 | 1,056 | N/A |
| Common Stock Repurchased | -115,962 | -115,962 | -115,962 | -88,578 | -89,178 |
| Dividend Paid | -101,442 | -93,382 | -86,283 | -27,891 | -20,589 |
| Other Financing Activity | -4,285 | -3,280 | -13,917 | -9,056 | -7,820 |
| Financing Cash Flow | $-260,468 | $-252,312 | $-233,463 | $-170,565 | $-162,442 |
| Exchange Rate Effect | -2,296 | -2,851 | -3,590 | 1,060 | 366 |
| Beginning Cash Position | 319,515 | 319,515 | 319,515 | 199,736 | 199,736 |
| End Cash Position | 218,554 | 245,471 | 177,224 | 319,515 | 284,434 |
| Net Cash Flow | $-100,961 | $-74,044 | $-142,291 | $119,779 | $84,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,548 | 198,385 | 99,216 | 307,840 | 260,714 |
| Capital Expenditure | -25,426 | -17,676 | -5,799 | -19,416 | -15,199 |
| Free Cash Flow | 160,122 | 180,709 | 93,417 | 288,424 | 245,515 |