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Landstar System Inc (NASDAQ:LSTR)

103.85
Delayed Data
As of 4:00pm ET
 -1.15 / -1.10%
Today’s Change
80.00
Today|||52-Week Range
107.60
+21.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line39.6M32.4M37.5M42.4M
 
 
 
 
 
Depreciation9.7M9.9M9.9M10.1M
 
 
 
 
 
Total Other Cash Flow1.5M2.5M2.8M3.3M
 
 
 
 
 
Funds From Operations48.2M44.1M52.7M53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M-17.9M34.8M939.0K
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M61.9M17.9M52.5M
 
 
 
 
 
 
InvestingIncrease In Investments-11.6M-23.7M-10.7M-10.1M
 
 
 
 
 
Decrease In Investments11.2M23.2M10.3M9.4M
 
 
 
 
 
Capital Expenditures-4.8M-5.0M-1.7M-2.2M
 
 
 
 
 
Fixed Asset Disposal1.6M1.7M1.1M801.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-8.2M
 
 
Net Cash Flow Investing-3.6M-3.8M-873.0K-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings8.5M-6.9M4.8M-292.0K
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-12.3M-12.4M-12.0M-11.2M
 
 
 
 
 
Net Proceeds Stock Sale889.0K1.7M245.0K569.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.8M-3.8M-3.8M-4.2M
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing1.3M339.0K26.0K6.0K
 
 
 
 
 
Net Cash Flow - Financing-7.0M-21.7M-10.8M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-280.0K137.0K448.0K545.0K
 
 
 
 
 
 
Net Change In Cash8.4M36.4M6.2M27.1M