Landstar System Inc (NASDAQ:LSTR)

64.21
BATS BZX Real-Time Price
 +0.03 / +0.05%
Today’s Change
55.18
Today|||52-Week Range
80.61
-10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line87.5M113.0M129.8M146.0M
 
 
 
 
 
Depreciation24.8M25.8M27.5M27.7M
 
 
 
 
 
Total Other Cash Flow9.0M12.7M8.6M-31.6M
 
 
 
 
 
Funds From Operations121.9M161.6M170.1M146.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M43.6M44.5M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities108.8M118.0M125.6M152.6M
 
 
 
 
 
 
InvestingIncrease In Investments-65.8M-58.4M-56.9M-50.6M
 
 
 
 
 
Decrease In Investments40.9M67.2M33.0M38.8M
 
 
 
 
 
Capital Expenditures-27.5M-4.3M-7.1M-6.4M
 
 
 
 
 
Fixed Asset Disposal1.7M4.4M9.7M9.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.5M
 
 
Other Investing - Sources0.000.000.0083.9M
 
 
Net Cash Flow Investing-50.7M8.8M-21.2M71.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M1.0M7.7M2.6M
 
 
 
 
 
Long Term Borrowings40.0M10.0M60.0M0.00
 
 
 
 
Long Term Debt Reduction-26.3M-33.3M-121.3M-61.8M
 
 
 
 
 
Net Proceeds Stock Sale1.7M923.0K2.1M2.3M
 
 
 
 
 
Common Preferred Redeemed-102.7M-50.5M-25.8M-59.5M
 
 
 
 
 
Common Dividends-9.4M-10.0M-34.0M0.00
 
 
 
 
Cash Dividends Paid - Total-9.4M-10.0M-34.0M0.00
 
 
 
 
Other Sources - Financing1.6M0.000.00349.0K
 
 
 
Other Uses - Financing0.008.7M0.001.8M
 
 
 
Net Cash Flow - Financing-99.2M-90.5M-111.2M-117.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash182.0K-171.0K243.0K-718.0K
 
 
 
 
 
 
Net Change In Cash-41.2M36.4M-6.9M106.7M
 
 
 
 
 

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