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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,834 | 70,486 | 30,015 | 138,809 | 100,318 |
| Depreciation Amortization | 21,253 | 14,068 | 7,019 | 27,575 | 20,419 |
| Income taxes - deferred | 957 | 1,859 | 885 | 5,434 | -3,346 |
| Accounts receivable | 23,262 | 1,147 | 29,939 | -60,454 | -19,021 |
| Accounts payable and accrued liabilities | -14,563 | -3,270 | -23,862 | 62,281 | 45,407 |
| Other Working Capital | 6,548 | -10,914 | 9,034 | -80,136 | -51,044 |
| Other Operating Activity | 793 | 8,641 | -3,760 | 8,360 | -20,136 |
| Operating Cash Flow | $148,084 | $82,017 | $49,270 | $101,869 | $72,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,979 |
| PPE Investments | -2,231 | -1,769 | -1,794 | -3,074 | -2,971 |
| Purchase Of Investment | -34,751 | -20,052 | -11,107 | -36,473 | -26,425 |
| Sale Of Investment | 29,545 | 16,656 | 10,651 | 34,701 | 25,027 |
| Investing Cash Flow | $-7,437 | $-5,165 | $-2,250 | $-4,846 | $-9,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,963 | -2,912 | -6,219 | 6,849 | 4,452 |
| Debt Repayment | -26,972 | -18,112 | -9,218 | -37,416 | -28,111 |
| Common Stock Issued | 1,076 | 534 | 429 | 3,760 | 2,974 |
| Common Stock Repurchased | -107,214 | -84,635 | -31,300 | -56,393 | -56,393 |
| Dividend Paid | -54,467 | -50,980 | -47,906 | -27,606 | -24,472 |
| Other Financing Activity | -1,524 | -1,567 | -1,583 | -1,541 | -1,092 |
| Financing Cash Flow | $-194,064 | $-157,672 | $-95,797 | $-112,347 | $-102,642 |
| Exchange Rate Effect | -1,628 | -698 | -280 | -1,034 | -318 |
| Beginning Cash Position | 163,944 | 163,944 | 163,944 | 180,302 | 180,302 |
| End Cash Position | 108,899 | 82,426 | 114,887 | 163,944 | 140,591 |
| Net Cash Flow | $-55,045 | $-81,518 | $-49,057 | $-16,358 | $-39,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,084 | 82,017 | 49,270 | 101,869 | 72,597 |
| Capital Expenditure | -3,798 | -3,050 | -2,450 | -10,539 | -9,131 |
| Free Cash Flow | 144,286 | 78,967 | 46,820 | 91,330 | 63,466 |