Landstar System Inc (NASDAQ:LSTR)

110.70
Delayed Data
As of Feb 23
 +0.20 / +0.18%
Today’s Change
78.87
Today|||52-Week Range
118.60
+7.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line138.8M147.7M137.4M--
 
 
 
 
Depreciation27.6M29.1M35.8M--
 
 
 
 
Total Other Cash Flow10.2M12.8M5.2M--
 
 
 
 
Funds From Operations182.0M196.4M184.7M--
 
 
 
 
Funds From/For Other Operating Expenses80.1M-19.6M-5.5M--
 
 
 
 
Net Cash Flow - Operating Activities101.9M216.0M190.2M--
 
 
 
 
 
InvestingIncrease In Investments-36.5M-44.2M-43.5M--
 
 
 
 
Decrease In Investments34.7M38.7M41.8M--
 
 
 
 
Capital Expenditures-10.5M-4.8M-22.6M--
 
 
 
 
Fixed Asset Disposal7.5M1.7M10.2M--
 
 
 
 
Net Cash Flow Investing-4.8M-8.7M-14.2M--
 
 
 
 
 
FinancingShort Term Borrowings6.8M980.0K642.0K--
 
 
 
 
Long Term Borrowings0.00---1.0M--
 
 
Long Term Debt Reduction-37.4M-36.5M-47.5M--
 
 
 
 
Net Proceeds Stock Sale3.8M1.5M2.3M--
 
 
 
 
Common Preferred Redeemed-56.4M-161.2M-50.5M--
 
 
 
 
Common Dividends-27.6M-57.9M-14.3M--
 
 
 
 
Cash Dividends Paid - Total-27.6M-57.9M-14.3M--
 
 
 
 
Other Sources - Financing2.5M671.0K1.4M--
 
 
 
 
Other Uses - Financing4.0M2.2M3.0M--
 
 
 
 
Net Cash Flow - Financing-112.3M-254.7M-112.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.1M376.0K--
 
 
 
 
 
Net Change In Cash-15.3M-47.3M64.0M0.00