Landstar System Inc (NASDAQ:LSTR)

141.84
Delayed Data
As of 4:01pm ET
 -13.14 / -8.48%
Today’s Change
139.12
Today|||52-Week Range
188.63
-20.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line147.7M137.4M177.0M255.2M
 
 
 
 
 
Depreciation29.1M35.8M40.6M43.6M
 
 
 
 
 
Total Other Cash Flow12.8M4.2M14.6M24.9M
 
 
 
 
 
Funds From Operations196.4M183.7M215.2M325.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M-5.5M76.2M27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities216.0M189.2M139.0M297.9M
 
 
 
 
 
 
InvestingIncrease In Investments-44.2M-43.5M-58.5M-54.0M
 
 
 
 
 
Decrease In Investments38.7M41.8M56.4M51.6M
 
 
 
 
 
Capital Expenditures-4.8M-22.6M-15.6M-9.7M
 
 
 
 
 
Fixed Asset Disposal1.7M10.2M4.0M4.0M
 
 
 
 
 
Other Investing - Uses0.000.00-8.5M0.00
 
 
Net Cash Flow Investing-8.7M-14.2M-22.1M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings980.0K642.0K6.0M13.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-36.5M-47.5M-46.8M-43.3M
 
 
 
 
 
Net Proceeds Stock Sale1.5M2.3M3.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-161.2M-50.5M0.00-208.1M
 
 
 
 
Common Dividends-57.9M-14.3M-15.9M-88.9M
 
 
 
 
 
Cash Dividends Paid - Total-57.9M-14.3M-15.9M-88.9M
 
 
 
 
 
Other Sources - Financing671.0K1.4M0.000.00
 
 
 
Other Uses - Financing2.2M3.0M881.0K4.9M
 
 
 
 
 
Net Cash Flow - Financing-254.7M-111.0M-54.4M-330.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M376.0K1.0M-1.7M
 
 
 
 
 
 
Net Change In Cash-47.3M64.0M62.5M-41.0M