Landstar System Inc (NASDAQ:LSTR)
| 175.79 Delayed Data As of May 26 |  +0.24 / +0.14%Today’s Change | 137.15 Today|||52-Week Range 188.47 | +7.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 147.7M | 137.4M | 177.0M | 255.2M | |
| Depreciation | 29.1M | 35.8M | 40.6M | 43.6M | ||
| Total Other Cash Flow | 12.8M | 4.2M | 14.6M | 24.9M | ||
| Funds From Operations | 196.4M | 183.7M | 215.2M | 325.8M | ||
| Funds From/For Other Operating Expenses | -19.6M | -5.5M | 76.2M | 27.9M | ||
| Net Cash Flow - Operating Activities | 216.0M | 189.2M | 139.0M | 297.9M | ||
| Investing | Increase In Investments | -44.2M | -43.5M | -58.5M | -54.0M | |
| Decrease In Investments | 38.7M | 41.8M | 56.4M | 51.6M | ||
| Capital Expenditures | -4.8M | -22.6M | -15.6M | -9.7M | ||
| Fixed Asset Disposal | 1.7M | 10.2M | 4.0M | 4.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -8.5M | 0.00 | ||
| Net Cash Flow Investing | -8.7M | -14.2M | -22.1M | -8.2M | ||
| Financing | Short Term Borrowings | 980.0K | 642.0K | 6.0M | 13.1M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -36.5M | -47.5M | -46.8M | -43.3M | ||
| Net Proceeds Stock Sale | 1.5M | 2.3M | 3.2M | 1.4M | ||
| Common Preferred Redeemed | -161.2M | -50.5M | 0.00 | -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 - Financing | 671.0K | 1.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.2M | 3.0M | 881.0K | 4.9M | ||
| Net Cash Flow - Financing | -254.7M | -111.0M | -54.4M | -330.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.1M | 376.0K | 1.0M | -1.7M | |
| Net Change In Cash | -47.3M | 64.0M | 62.5M | -41.0M | ||
