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Landstar System Inc. (LSTR)

80.38 Up 1.47(1.86%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 146,009   129,781   113,007  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,667  25,213  23,905  
Adjustments To Net Income(26,854)9,484  21,189  
Changes In Accounts Receivables(28,584)(35,140)(95,349)
Changes In Liabilities35,621  (11,554)49,481  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,617  14,197  5,110  
Total Cash Flow From Operating Activities 152,645   120,331   114,163  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,373)(5,388)(3,624)
Other Cash flows from Investing Activities84,216  9,730  4,385  
Total Cash Flows From Investing Activities 66,007   (19,527) 9,522  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (33,981)(9,983)
Sale Purchase of Stock(57,173)(21,443)(57,425)
Net Borrowings(59,157)(61,617)(22,307)
Other Cash Flows from Financing Activities(1,766)(3,023)(102)
Total Cash Flows From Financing Activities (117,747) (119,313) (90,500)
Effect Of Exchange Rate Changes(718)243  (171)
Change In Cash and Cash Equivalents 106,018   (6,616) 36,194  

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Currency in USD.