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Landstar System Inc (NASDAQ:LSTR)

65.27
BATS BZX Real-Time Price
As of 2:38pm ET
 -1.56 / -2.33%
Today’s Change
53.03
Today|||52-Week Range
73.60
+11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line40.5M39.3M37.9M29.2M
 
 
 
 
 
Depreciation7.0M7.2M7.8M8.4M
 
 
 
 
 
Total Other Cash Flow4.2M3.0M3.3M1.8M
 
 
 
 
 
Funds From Operations52.7M48.6M54.9M42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.9M-17.5M-13.1M-30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M66.1M67.9M72.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-14.7M-9.5M-11.2M
 
 
 
 
 
Decrease In Investments6.0M12.9M9.1M10.6M
 
 
 
 
 
Capital Expenditures-600.0K-748.0K-1.0M-828.0K
 
 
 
 
 
Fixed Asset Disposal625.0K286.0K118.0K2.3M
 
 
 
 
 
Net Cash Flow Investing-2.9M-2.3M-1.2M891.0K
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M-2.1M5.9M-5.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.9M-8.9M-9.5M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale105.0K542.0K383.0K105.0K
 
 
 
 
 
Common Preferred Redeemed-53.3M-22.6M-53.9M-10.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-3.5M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing30.0K136.0K19.0K149.0K
 
 
 
 
 
Other Uses - Financing14.0K93.0K49.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-61.9M-36.4M-60.6M-31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-418.0K-930.0K-476.0K583.0K
 
 
 
 
 
 
Net Change In Cash-32.0M27.4M6.1M41.2M