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Landstar System Inc (NASDAQ:LSTR)

66.20
Delayed Data
As of Aug 31
 +0.14 / +0.21%
Today’s Change
60.51
Today|||52-Week Range
80.61
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line36.8M38.5M30.0M40.5M
 
 
 
 
 
Depreciation7.1M7.2M7.0M7.0M
 
 
 
 
 
Total Other Cash Flow1.4M3.9M2.3M4.2M
 
 
 
 
 
Funds From Operations40.6M58.4M40.2M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.4M29.1M-9.0M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M29.3M49.3M32.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-5.1M-11.1M-8.9M
 
 
 
 
 
Decrease In Investments4.2M9.7M10.7M6.0M
 
 
 
 
 
Capital Expenditures-7.8M-1.4M-2.5M-600.0K
 
 
 
 
 
Fixed Asset Disposal3.8M1.3M656.0K625.0K
 
 
 
 
 
Net Cash Flow Investing-6.2M4.5M-2.3M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M2.4M-6.2M3.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.0M-9.3M-9.2M-8.9M
 
 
 
 
 
Net Proceeds Stock Sale863.0K786.0K429.0K105.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-31.3M-53.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-3.1M-47.9M-3.1M
 
 
 
 
 
Other Sources - Financing658.0K1.2M486.0K30.0K
 
 
 
 
 
Other Uses - Financing695.0K1.6M2.1M14.0K
 
 
 
 
 
Net Cash Flow - Financing-5.3M-9.7M-95.8M-61.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0K-716.0K-280.0K-418.0K
 
 
 
 
 
 
Net Change In Cash47.5M24.1M-48.8M-32.0M