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 Dow Down0.10% Nasdaq Up0.23%

Landstar System Inc. (LSTR)

-NMS
61.01 Up 0.46(0.76%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 59,557   29,246   30,426   26,780  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,667  (14,993)7,810  7,183  
Adjustments To Net Income(58,275)23,004  5,294  3,123  
Changes In Accounts Receivables(18,229)(24,923)(5,720)20,288  
Changes In Liabilities9,004  30,136  2,308  (5,827)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,945  4,572  (8,187)1,287  
Total Cash Flow From Operating Activities 20,838   47,042   31,931   52,834  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,507)(2,117)(1,027)(1,722)
Investments3,586  (4,561)(411)(10,450)
Other Cash flows from Investing Activities75,554  1,836  4,883  1,943  
Total Cash Flows From Investing Activities 77,633   (4,842) 3,445   (10,229)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(12,823)368  (46,329)1,611  
Net Borrowings(8,402)(12,573)(12,067)(26,115)
Other Cash Flows from Financing Activities1  (134) -  (1,633)
Total Cash Flows From Financing Activities (21,218) (12,248) (58,399) (25,882)
Effect Of Exchange Rate Changes(334)126  (285)(225)
Change In Cash and Cash Equivalents 82,750   30,078   (23,308) 16,498  

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