Landstar System Inc (NASDAQ:LSTR)

69.38
Delayed Data
As of Mar 04
 -0.95 / -1.35%
Today’s Change
56.55
Today|||52-Week Range
80.61
-2.93%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line27.6M35.9M36.8M38.5M
 
 
 
 
 
Depreciation6.8M6.6M7.1M7.2M
 
 
 
 
 
Total Other Cash Flow1.9M2.9M1.4M3.9M
 
 
 
 
 
Funds From Operations34.2M48.8M40.6M58.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M48.9M-18.4M29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M-69.0K59.0M29.3M
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M-6.7M-6.4M-5.1M
 
 
 
 
 
Decrease In Investments14.6M6.3M4.2M9.7M
 
 
 
 
 
Capital Expenditures-732.0K-622.0K-7.8M-1.4M
 
 
 
 
 
Fixed Asset Disposal276.0K2.1M3.8M1.3M
 
 
 
 
 
Net Cash Flow Investing-4.2M1.1M-6.2M4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.6M6.0M5.0M2.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.9M-7.2M-8.0M-9.3M
 
 
 
 
 
Net Proceeds Stock Sale1.1M978.0K863.0K786.0K
 
 
 
 
 
Common Preferred Redeemed-37.1M-19.3M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.6M-2.7M-3.1M-3.1M
 
 
 
 
 
Other Sources - Financing505.0K164.0K658.0K1.2M
 
 
 
 
 
Other Uses - Financing1.7M74.0K695.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing-75.2M-22.2M-5.3M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-432.0K175.0K-61.0K-716.0K
 
 
 
 
 
 
Net Change In Cash-65.7M-21.2M47.5M24.1M
 
 
 
 
 

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