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Landstar System Inc (NASDAQ:LSTR)

70.58
Delayed Data
As of Jul 27
 -0.19 / -0.27%
Today’s Change
53.03
Today|||52-Week Range
73.60
+20.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line129.8M146.0M138.8M147.7M
 
 
 
 
 
Depreciation27.5M27.7M27.6M29.1M
 
 
 
 
 
Total Other Cash Flow8.6M-31.6M10.2M12.8M
 
 
 
 
 
Funds From Operations170.1M146.8M182.0M196.4M
 
 
 
 
 
Funds From/For Other Operating Expenses44.5M-5.8M80.1M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities125.6M152.6M101.9M216.0M
 
 
 
 
 
 
InvestingIncrease In Investments-56.9M-50.6M-36.5M-44.2M
 
 
 
 
 
Decrease In Investments33.0M38.8M34.7M38.7M
 
 
 
 
 
Capital Expenditures-7.1M-6.4M-10.5M-4.8M
 
 
 
 
 
Fixed Asset Disposal9.7M9.7M7.5M1.7M
 
 
 
 
 
Other Investing - Uses0.00-3.5M0.000.00
 
 
Other Investing - Sources0.0083.9M0.000.00
 
 
Net Cash Flow Investing-21.2M71.8M-4.8M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings7.7M2.6M6.8M980.0K
 
 
 
 
 
Long Term Borrowings60.0M0.000.000.00
 
 
Long Term Debt Reduction-121.3M-61.8M-37.4M-36.5M
 
 
 
 
 
Net Proceeds Stock Sale2.1M2.3M3.8M1.5M
 
 
 
 
 
Common Preferred Redeemed-25.8M-59.5M-56.4M-161.2M
 
 
 
 
 
Common Dividends-34.0M0.00-27.6M-57.9M
 
 
 
 
Cash Dividends Paid - Total-34.0M0.00-27.6M-57.9M
 
 
 
 
Other Sources - Financing0.00349.0K2.5M671.0K
 
 
 
 
Other Uses - Financing0.001.8M4.0M2.2M
 
 
 
 
Net Cash Flow - Financing-111.2M-117.7M-112.3M-254.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.0K-718.0K-1.0M-2.1M
 
 
 
 
 
 
Net Change In Cash-6.9M106.7M-15.3M-47.3M