Landstar System (LSTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,703 | 177,655 | 124,400 | 63,300 | 255,213 |
| Depreciation Amortization | 44,468 | 33,045 | 22,350 | 11,316 | 43,570 |
| Income taxes - deferred | 4,767 | 7,151 | 5,060 | 2,079 | 2,115 |
| Accounts receivable | 81,415 | 84,607 | 89,820 | 84,505 | -57,419 |
| Accounts payable and accrued liabilities | -42,138 | -28,692 | -28,565 | -40,953 | 22,527 |
| Other Working Capital | 17,598 | 32,449 | 25,797 | 41,446 | -27,942 |
| Other Operating Activity | -25,973 | -45,501 | -54,786 | -40,277 | 59,837 |
| Operating Cash Flow | $307,840 | $260,714 | $184,076 | $121,416 | $297,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131 | N/A | N/A | N/A | -54,041 |
| PPE Investments | -15,425 | -11,578 | -6,005 | -2,446 | -5,729 |
| Purchase Of Investment | -65,922 | -58,829 | -42,812 | -26,707 | N/A |
| Sale Of Investment | 62,922 | 56,467 | 41,345 | 25,739 | 51,576 |
| Investing Cash Flow | $-18,556 | $-13,940 | $-7,472 | $-3,414 | $-8,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,461 | -10,714 | -11,719 | -13,820 | 13,097 |
| Debt Repayment | -44,635 | -34,141 | -23,658 | N/A | -43,283 |
| Common Stock Issued | 1,056 | N/A | 343 | 319 | 1,435 |
| Common Stock Repurchased | -88,578 | -89,178 | -69,729 | -12,977 | -208,087 |
| Dividend Paid | -27,891 | -20,589 | -13,257 | -6,629 | -88,918 |
| Other Financing Activity | -9,056 | -7,820 | -9,038 | -20,518 | -4,923 |
| Financing Cash Flow | $-170,565 | $-162,442 | $-127,058 | $-53,625 | $-330,679 |
| Exchange Rate Effect | 1,060 | 366 | 930 | 512 | -1,708 |
| Beginning Cash Position | 199,736 | 199,736 | 199,736 | 199,736 | 242,416 |
| End Cash Position | 319,515 | 284,434 | 250,212 | 264,625 | 199,736 |
| Net Cash Flow | $119,779 | $84,698 | $50,476 | $64,889 | $-42,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,840 | 260,714 | 184,076 | 121,416 | 297,901 |
| Capital Expenditure | -19,416 | -15,199 | -9,224 | -4,576 | -9,747 |
| Free Cash Flow | 288,424 | 245,515 | 174,852 | 116,840 | 288,154 |