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Landstar System Inc (NASDAQ:LSTR)

72.03
Delayed Data
As of Jul 31
 -0.86 / -1.18%
Today’s Change
60.51
Today|||52-Week Range
80.61
+0.78%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line35.9M36.8M38.5M30.0M
 
 
 
 
 
Depreciation6.6M7.1M7.2M7.0M
 
 
 
 
 
Total Other Cash Flow2.9M1.4M3.9M2.3M
 
 
 
 
 
Funds From Operations48.8M40.6M58.4M40.2M
 
 
 
 
 
Funds From/For Other Operating Expenses48.9M-18.4M29.1M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-69.0K59.0M29.3M49.3M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M-6.4M-5.1M-11.1M
 
 
 
 
 
Decrease In Investments6.3M4.2M9.7M10.7M
 
 
 
 
 
Capital Expenditures-622.0K-7.8M-1.4M-2.5M
 
 
 
 
 
Fixed Asset Disposal2.1M3.8M1.3M656.0K
 
 
 
 
 
Net Cash Flow Investing1.1M-6.2M4.5M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M5.0M2.4M-6.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.2M-8.0M-9.3M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale978.0K863.0K786.0K429.0K
 
 
 
 
 
Common Preferred Redeemed-19.3M0.000.00-31.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7M-3.1M-3.1M-47.9M
 
 
 
 
 
Other Sources - Financing164.0K658.0K1.2M486.0K
 
 
 
 
 
Other Uses - Financing74.0K695.0K1.6M2.1M
 
 
 
 
 
Net Cash Flow - Financing-22.2M-5.3M-9.7M-95.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash175.0K-61.0K-716.0K-280.0K
 
 
 
 
 
 
Net Change In Cash-21.2M47.5M24.1M-48.8M