Landstar System Inc (NASDAQ:LSTR)

64.08
Data as of Jan 30
 -0.10 / -0.16%
Today’s Change
55.18
Today|||52-Week Range
80.61
-10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line59.6M27.6M35.9M36.8M
 
 
 
 
 
Depreciation4.8M6.8M6.6M7.1M
 
 
 
 
 
Total Other Cash Flow-35.4M1.9M2.9M1.4M
 
 
 
 
 
Funds From Operations28.9M34.2M48.8M40.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M20.5M48.9M-18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M13.7M-69.0K59.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-18.3M-6.7M-6.4M
 
 
 
 
 
Decrease In Investments5.5M14.6M6.3M4.2M
 
 
 
 
 
Capital Expenditures-1.5M-732.0K-622.0K-7.8M
 
 
 
 
 
Fixed Asset Disposal1.0M276.0K2.1M3.8M
 
 
 
 
 
Other Investing - Uses-3.5M0.000.000.00
 
 
Other Investing - Sources83.9M0.000.000.00
 
 
Net Cash Flow Investing83.5M-4.2M1.1M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings9.4M-6.6M6.0M5.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-17.8M-12.9M-7.2M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale70.0K1.1M978.0K863.0K
 
 
 
 
 
Common Preferred Redeemed-12.9M-37.1M-19.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-18.6M-2.7M-3.1M
 
 
 
 
Other Sources - Financing6.0K505.0K164.0K658.0K
 
 
 
 
 
Other Uses - Financing-1.0K1.7M74.0K695.0K
 
 
 
 
 
Net Cash Flow - Financing-21.2M-75.2M-22.2M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-334.0K-432.0K175.0K-61.0K
 
 
 
 
 
 
Net Change In Cash83.1M-65.7M-21.2M47.5M
 
 
 
 
 

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