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Landstar System Inc (NASDAQ:LSTR)

During the Trading Day
62.42 -0.05 / -0.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.42 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line38.5M30.0M40.5M39.3M
Total Other Cash Flow3.9M2.3M4.2M3.0M
Funds From Operations58.4M40.2M52.7M48.6M
Funds From/For Other Operating Expenses29.1M-9.0M19.9M-17.5M
Net Cash Flow - Operating Activities29.3M49.3M32.7M66.1M
InvestingIncrease In Investments-5.1M-11.1M-8.9M-14.7M
Decrease In Investments9.7M10.7M6.0M12.9M
Capital Expenditures-1.4M-2.5M-600.0K-748.0K
Fixed Asset Disposal1.3M656.0K625.0K286.0K
Net Cash Flow Investing4.5M-2.3M-2.9M-2.3M
FinancingShort Term Borrowings2.4M-6.2M3.3M-2.1M
Long Term Borrowings0.
Long Term Debt Reduction-9.3M-9.2M-8.9M-8.9M
Net Proceeds Stock Sale786.0K429.0K105.0K542.0K
Common Preferred Redeemed0.00-31.3M-53.3M-22.6M
Common Dividends----------
Cash Dividends Paid - Total-3.1M-47.9M-3.1M-3.5M
Other Sources - Financing1.2M486.0K30.0K136.0K
Other Uses - Financing1.6M2.1M14.0K93.0K
Net Cash Flow - Financing-9.7M-95.8M-61.9M-36.4M
Exchange RateEffect of Exchange Rate on Cash-716.0K-280.0K-418.0K-930.0K
Net Change In Cash24.1M-48.8M-32.0M27.4M