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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,473 | 176,996 | 112,313 | 69,893 | 32,383 |
| Depreciation Amortization | 10,997 | 40,560 | 29,961 | 19,831 | 9,934 |
| Income taxes - deferred | -757 | -17,031 | -708 | 1,766 | -709 |
| Accounts receivable | 2,901 | -181,235 | -89,504 | -22,917 | 16,427 |
| Accounts payable and accrued liabilities | -9,127 | 68,859 | 53,290 | 8,829 | -15,424 |
| Other Working Capital | -1,367 | -76,201 | -17,894 | -16,955 | 17,888 |
| Other Operating Activity | 11,882 | 127,015 | 44,806 | 19,352 | 1,449 |
| Operating Cash Flow | $72,002 | $138,963 | $132,264 | $79,799 | $61,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -34,360 | N/A |
| PPE Investments | -1,529 | -11,554 | -5,206 | -3,835 | -3,313 |
| Net Acquisitions | N/A | -8,460 | -8,199 | N/A | N/A |
| Purchase Of Investment | -13,399 | -58,504 | -44,423 | N/A | -23,678 |
| Sale Of Investment | 12,698 | 56,442 | 42,917 | 33,486 | 23,155 |
| Investing Cash Flow | $-2,230 | $-22,076 | $-14,911 | $-4,709 | $-3,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,922 | 5,991 | -2,398 | -2,106 | -6,878 |
| Debt Repayment | -11,832 | -46,751 | -35,662 | -24,417 | -12,408 |
| Common Stock Issued | 979 | 3,183 | 2,531 | 1,962 | 1,717 |
| Common Stock Repurchased | -1,508 | N/A | 0 | N/A | 0 |
| Dividend Paid | -69,293 | -15,938 | -11,739 | -7,544 | -3,770 |
| Other Financing Activity | -3,689 | -881 | -371 | -365 | -339 |
| Financing Cash Flow | $-91,265 | $-54,396 | $-47,639 | $-32,470 | $-21,678 |
| Exchange Rate Effect | -318 | 1,028 | 1,130 | 585 | 137 |
| Beginning Cash Position | 242,416 | 178,897 | 178,897 | 178,897 | 178,897 |
| End Cash Position | 220,605 | 242,416 | 249,741 | 222,102 | 215,468 |
| Net Cash Flow | $-21,811 | $63,519 | $70,844 | $43,205 | $36,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,002 | 138,963 | 132,264 | 79,799 | 61,948 |
| Capital Expenditure | -3,814 | -15,586 | -8,800 | -6,628 | -4,978 |
| Free Cash Flow | 68,188 | 123,377 | 123,464 | 73,171 | 56,970 |