Landstar System Inc (NASDAQ:LSTR)

62.88
BATS BZX Real-Time Price
As of 2:20pm ET
 -0.92 / -1.44%
Today’s Change
59.94
Today|||52-Week Range
80.61
-12.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line113.0M129.8M146.0M138.8M
 
 
 
 
 
Depreciation25.8M27.5M27.7M27.6M
 
 
 
 
 
Total Other Cash Flow12.7M8.6M-31.6M10.2M
 
 
 
 
 
Funds From Operations161.6M170.1M146.8M182.0M
 
 
 
 
 
Funds From/For Other Operating Expenses43.6M44.5M-5.8M80.1M
 
 
 
 
 
Net Cash Flow - Operating Activities118.0M125.6M152.6M101.9M
 
 
 
 
 
 
InvestingIncrease In Investments-58.4M-56.9M-50.6M-36.5M
 
 
 
 
 
Decrease In Investments67.2M33.0M38.8M34.7M
 
 
 
 
 
Capital Expenditures-4.3M-7.1M-6.4M-10.5M
 
 
 
 
 
Fixed Asset Disposal4.4M9.7M9.7M7.5M
 
 
 
 
 
Other Investing - Uses0.000.00-3.5M0.00
 
 
Other Investing - Sources0.000.0083.9M0.00
 
 
Net Cash Flow Investing8.8M-21.2M71.8M-4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M7.7M2.6M6.8M
 
 
 
 
 
Long Term Borrowings10.0M60.0M0.000.00
 
 
 
Long Term Debt Reduction-33.3M-121.3M-61.8M-37.4M
 
 
 
 
 
Net Proceeds Stock Sale923.0K2.1M2.3M3.8M
 
 
 
 
 
Common Preferred Redeemed-50.5M-25.8M-59.5M-56.4M
 
 
 
 
 
Common Dividends-10.0M-34.0M0.00-27.6M
 
 
 
 
Cash Dividends Paid - Total-10.0M-34.0M0.00-27.6M
 
 
 
 
Other Sources - Financing0.000.00349.0K2.5M
 
 
 
Other Uses - Financing8.7M0.001.8M4.0M
 
 
 
 
Net Cash Flow - Financing-90.5M-111.2M-117.7M-112.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-171.0K243.0K-718.0K-1.0M
 
 
 
 
 
 
Net Change In Cash36.4M-6.9M106.7M-15.3M
 
 
 
 
 

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