Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Landstar System Inc (NASDAQ:LSTR)

86.25
Delayed Data
As of 3:59pm ET
 +1.45 / +1.71%
Today’s Change
53.03
Today|||52-Week Range
86.50
+47.06%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line37.9M29.2M32.3M36.3M
 
 
 
 
 
Depreciation7.8M8.4M8.7M9.0M
 
 
 
 
 
Total Other Cash Flow3.3M1.8M1.6M380.0K
 
 
 
 
 
Funds From Operations54.9M42.1M45.9M48.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M-30.0M12.8M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities67.9M72.0M33.1M66.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-11.2M-13.2M-7.6M
 
 
 
 
 
Decrease In Investments9.1M10.6M12.8M7.1M
 
 
 
 
 
Capital Expenditures-1.0M-828.0K-8.1M-8.9M
 
 
 
 
 
Fixed Asset Disposal118.0K2.3M2.5M3.8M
 
 
 
 
 
Net Cash Flow Investing-1.2M891.0K-6.0M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings5.9M-5.5M282.0K-2.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00-1.0M
 
 
Long Term Debt Reduction-9.5M-11.3M-11.7M-12.1M
 
 
 
 
 
Net Proceeds Stock Sale383.0K105.0K795.0K540.0K
 
 
 
 
 
Common Preferred Redeemed-53.9M-10.2M-16.3M-24.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.4M-3.4M-3.4M-3.8M
 
 
 
 
 
Other Sources - Financing19.0K149.0K128.0K66.0K
 
 
 
 
 
Other Uses - Financing49.0K1.5M163.0K25.0K
 
 
 
 
 
Net Cash Flow - Financing-60.6M-31.7M-30.3M-43.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-476.0K583.0K254.0K-181.0K
 
 
 
 
 
 
Net Change In Cash6.1M41.2M-3.2M17.6M