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    Landstar System Inc. (LSTR)

    -NMS
    74.40 Down 0.13(0.17%) Dec 26, 4:00PM EST
    |After Hours : 74.41 Up 0.01 (0.01%) Dec 26, 4:44PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 36,755   35,925   27,638   59,557  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,086  6,565  6,768  6,924  
    Adjustments To Net Income(3,222)6,326  (200)(32,687)
    Changes In Accounts Receivables45,688  (23,084)(41,625)(12,291)
    Changes In Liabilities(40,475)(11,769)22,648  5,031  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,165  (14,032)(1,560)3,810  
    Total Cash Flow From Operating Activities 58,997   (69) 13,669   27,352  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,777)(622)(732)(1,573)
    Investments(2,175)(453)(3,749)3,586  
    Other Cash flows from Investing Activities3,750  2,134  276  75,554  
    Total Cash Flows From Investing Activities (6,202) 1,059   (4,205) 77,567  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,131)(2,700)(18,641) -  
    Sale Purchase of Stock863  (18,363)(35,919)(12,823)
    Net Borrowings(2,971)(1,225)(19,463)(12,011)
    Other Cash Flows from Financing Activities(695)(74)(1,650)1  
    Total Cash Flows From Financing Activities (5,276) (22,198) (75,168) (24,827)
    Effect Of Exchange Rate Changes(61)175  (432)(334)
    Change In Cash and Cash Equivalents 47,458   (21,033) (66,136) 82,750  

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    Currency in USD.