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    Landstar System Inc. (LSTR)

    -NMS
    63.22 Up 0.48(0.77%) May 21, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 138,809   146,009   129,781  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,575  27,667  25,213  
    Adjustments To Net Income15,621  (26,854)9,484  
    Changes In Accounts Receivables(60,454)(28,584)(35,140)
    Changes In Liabilities(10,636)35,621  (11,554)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(9,046)4,617  14,197  
    Total Cash Flow From Operating Activities 101,869   152,645   120,331  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,539)(6,373)(5,388)
    Investments(1,772)(11,836)(23,869)
    Other Cash flows from Investing Activities7,465  84,216  9,730  
    Total Cash Flows From Investing Activities (4,846) 66,007   (19,527)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,606) -  (33,981)
    Sale Purchase of Stock(52,633)(57,173)(21,443)
    Net Borrowings(30,567)(59,157)(61,617)
    Other Cash Flows from Financing Activities(4,041)(1,766)(3,023)
    Total Cash Flows From Financing Activities (112,347) (117,747) (119,313)
    Effect Of Exchange Rate Changes(1,034)(718)243  
    Change In Cash and Cash Equivalents (16,358) 106,018   (6,616)

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    Currency in USD.