Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,400 | 63,300 | 255,213 | 186,913 | 119,965 |
| Depreciation Amortization | 22,350 | 11,316 | 43,570 | 32,520 | 21,766 |
| Income taxes - deferred | 5,060 | 2,079 | 2,115 | 7,459 | 5,585 |
| Accounts receivable | 89,820 | 84,505 | -57,419 | -60,785 | -48,651 |
| Accounts payable and accrued liabilities | -28,565 | -40,953 | 22,527 | 22,121 | 20,161 |
| Other Working Capital | 25,797 | 41,446 | -27,942 | -40,215 | -45,824 |
| Other Operating Activity | -54,786 | -40,277 | 59,837 | 56,192 | 40,027 |
| Operating Cash Flow | $184,076 | $121,416 | $297,901 | $204,205 | $113,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -54,041 | N/A | -19,653 |
| PPE Investments | -6,005 | -2,446 | -5,729 | -3,783 | -1,182 |
| Purchase Of Investment | -42,812 | -26,707 | N/A | -36,296 | N/A |
| Sale Of Investment | 41,345 | 25,739 | 51,576 | 34,259 | 18,399 |
| Investing Cash Flow | $-7,472 | $-3,414 | $-8,194 | $-5,820 | $-2,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,719 | -13,820 | 13,097 | -2,483 | 3,123 |
| Debt Repayment | -23,658 | N/A | -43,283 | -32,663 | -22,768 |
| Common Stock Issued | 343 | 319 | 1,435 | 1,397 | 1,039 |
| Common Stock Repurchased | -69,729 | -12,977 | -208,087 | -105,488 | -105,488 |
| Dividend Paid | -13,257 | -6,629 | -88,918 | -82,261 | -75,481 |
| Other Financing Activity | -9,038 | -20,518 | -4,923 | -4,921 | -3,797 |
| Financing Cash Flow | $-127,058 | $-53,625 | $-330,679 | $-226,419 | $-203,372 |
| Exchange Rate Effect | 930 | 512 | -1,708 | -408 | -996 |
| Beginning Cash Position | 199,736 | 199,736 | 242,416 | 242,416 | 242,416 |
| End Cash Position | 250,212 | 264,625 | 199,736 | 213,974 | 148,641 |
| Net Cash Flow | $50,476 | $64,889 | $-42,680 | $-28,442 | $-93,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,076 | 121,416 | 297,901 | 204,205 | 113,029 |
| Capital Expenditure | -9,224 | -4,576 | -9,747 | -7,325 | -4,121 |
| Free Cash Flow | 174,852 | 116,840 | 288,154 | 196,880 | 108,908 |