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    Landstar System Inc. (LSTR)

    -NMS
    73.17 Up 0.36(0.49%) Dec 19, 4:00PM EST
    |After Hours : 73.17 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    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)
    Investments(11,836)(23,869)8,761  
    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.