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Landstar System Inc (NASDAQ:LSTR)

81.55
Delayed Data
As of Aug 18
 +0.10 / +0.12%
Today’s Change
65.05
Today|||52-Week Range
90.80
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line36.3M39.6M32.4M37.5M
 
 
 
 
 
Depreciation9.0M9.7M9.9M9.9M
 
 
 
 
 
Total Other Cash Flow380.0K1.5M2.5M2.8M
 
 
 
 
 
Funds From Operations48.6M48.2M44.1M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M29.2M-17.9M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities66.2M18.9M61.9M17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M-11.6M-23.7M-10.7M
 
 
 
 
 
Decrease In Investments7.1M11.2M23.2M10.3M
 
 
 
 
 
Capital Expenditures-8.9M-4.8M-5.0M-1.7M
 
 
 
 
 
Fixed Asset Disposal3.8M1.6M1.7M1.1M
 
 
 
 
 
Net Cash Flow Investing-5.5M-3.6M-3.8M-873.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6M8.5M-6.9M4.8M
 
 
 
 
 
Long Term Borrowings-1.0M0.00----
 
 
Long Term Debt Reduction-12.1M-12.3M-12.4M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale540.0K889.0K1.7M245.0K
 
 
 
 
 
Common Preferred Redeemed-24.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Other Sources - Financing66.0K1.0M0.000.00
 
 
 
Other Uses - Financing25.0K1.3M339.0K26.0K
 
 
 
 
 
Net Cash Flow - Financing-43.1M-7.0M-21.7M-10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-181.0K-280.0K137.0K448.0K
 
 
 
 
 
 
Net Change In Cash17.6M8.4M36.4M6.2M