Landstar System Inc (NASDAQ:LSTR)

108.00
Delayed Data
As of Apr 20
 -1.70 / -1.55%
Today’s Change
78.87
Today|||52-Week Range
118.60
+5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line32.4M37.5M42.4M64.7M
 
 
 
 
 
Depreciation9.9M9.9M10.1M10.6M
 
 
 
 
 
Total Other Cash Flow2.5M2.8M3.3M6.0M
 
 
 
 
 
Funds From Operations44.1M52.7M53.4M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M34.8M939.0K58.3M
 
 
 
 
 
Net Cash Flow - Operating Activities61.9M17.9M52.5M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-23.7M-10.7M-10.1M-14.1M
 
 
 
 
 
Decrease In Investments23.2M10.3M9.4M13.5M
 
 
 
 
 
Capital Expenditures-5.0M-1.7M-2.2M-6.8M
 
 
 
 
 
Fixed Asset Disposal1.7M1.1M801.0K438.0K
 
 
 
 
 
Other Investing - Uses0.000.00-8.2M-261.0K
 
 
 
Net Cash Flow Investing-3.8M-873.0K-10.2M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.9M4.8M-292.0K8.4M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-12.4M-12.0M-11.2M-11.1M
 
 
 
 
 
Net Proceeds Stock Sale1.7M245.0K569.0K652.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.8M-3.8M-4.2M-4.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing339.0K26.0K6.0K510.0K
 
 
 
 
 
Net Cash Flow - Financing-21.7M-10.8M-15.2M-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash137.0K448.0K545.0K-102.0K
 
 
 
 
 
 
Net Change In Cash36.4M6.2M27.1M-7.2M