• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    Landstar System Inc. (LSTR)

    -NMS
    66.01 Up 0.46(0.70%) 4:00PM EDT
    |After Hours : 66.01 0.00 (0.00%) 4:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 147,689   138,809   146,009  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,102  27,575  27,667  
    Adjustments To Net Income19,609  15,621  (26,854)
    Changes In Accounts Receivables20,713  (60,454)(28,584)
    Changes In Liabilities86  (10,636)35,621  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,177)(9,046)4,617  
    Total Cash Flow From Operating Activities 216,022   101,869   152,645  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,804)(10,539)(6,373)
    Investments(5,554)(1,772)(11,836)
    Other Cash flows from Investing Activities1,685  7,465  84,216  
    Total Cash Flows From Investing Activities (8,673) (4,846) 66,007  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,882)(27,606) -  
    Sale Purchase of Stock(159,693)(52,633)(57,173)
    Net Borrowings(35,540)(30,567)(59,157)
    Other Cash Flows from Financing Activities(2,225)(4,041)(1,766)
    Total Cash Flows From Financing Activities (254,669) (112,347) (117,747)
    Effect Of Exchange Rate Changes(2,104)(1,034)(718)
    Change In Cash and Cash Equivalents (49,424) (16,358) 106,018  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.