Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,350 | 97,776 | 61,498 | 29,184 | 147,689 |
| Depreciation Amortization | 35,796 | 26,109 | 17,093 | 8,438 | 29,102 |
| Income taxes - deferred | 6,328 | 8,925 | 6,043 | 2,682 | 6,792 |
| Accounts receivable | -6,233 | 50,957 | 57,274 | 67,842 | 20,713 |
| Accounts payable and accrued liabilities | -9,598 | -25,074 | -36,238 | -51,674 | 3,632 |
| Other Working Capital | 5,525 | 34,739 | 17,133 | 29,960 | 19,622 |
| Other Operating Activity | 21,074 | -22,135 | -17,668 | -14,394 | -11,528 |
| Operating Cash Flow | $190,242 | $171,297 | $105,135 | $72,038 | $216,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,433 | -9,211 | -4,164 | 1,445 | -3,119 |
| Purchase Of Investment | -43,529 | -31,938 | -24,377 | -11,190 | -44,238 |
| Sale Of Investment | 41,795 | 30,580 | 23,454 | 10,636 | 38,684 |
| Investing Cash Flow | $-14,167 | $-10,569 | $-5,087 | $891 | $-8,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 642 | -7,884 | -5,254 | -5,536 | 980 |
| Debt Repayment | -47,492 | -35,147 | -23,001 | -11,315 | -36,520 |
| Common Stock Issued | 2,329 | 1,440 | 900 | 105 | 1,459 |
| Common Stock Repurchased | -50,516 | -50,516 | -26,485 | -10,228 | -161,152 |
| Dividend Paid | -14,332 | -10,572 | -6,782 | -3,396 | -57,882 |
| Other Financing Activity | -2,705 | -2,420 | -1,413 | -1,378 | -1,554 |
| Financing Cash Flow | $-112,074 | $-105,099 | $-62,035 | $-31,748 | $-254,669 |
| Exchange Rate Effect | 376 | 656 | 837 | 583 | -2,104 |
| Beginning Cash Position | 114,520 | 114,520 | 114,520 | 114,520 | 163,944 |
| End Cash Position | 178,897 | 170,805 | 153,370 | 156,284 | 114,520 |
| Net Cash Flow | $64,377 | $56,285 | $38,850 | $41,764 | $-49,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,242 | 171,297 | 105,135 | 72,038 | 216,022 |
| Capital Expenditure | -22,645 | -17,833 | -8,955 | -828 | -4,804 |
| Free Cash Flow | 167,597 | 153,464 | 96,180 | 71,210 | 211,218 |