Cash Flow for Landstar System, Inc. (LSTR)

Cash Flow for Landstar System, Inc.
Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Net Income
Net Income 146,009,000 129,781,000 113,007,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 27,667,000 25,213,000 23,905,000
Adjustments To Net Income -26,854,000 9,484,000 21,189,000
Changes In Accounts Receivables -28,584,000 -35,140,000 -95,349,000
Changes In Liabilities 35,621,000 -11,554,000 49,481,000
Changes In Inventories - - -
Changes In Other Operating Activities 4,617,000 14,197,000 5,110,000
Total Cash Flow From Operating Activities 152,645,000 120,331,000 114,163,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -6,373,000 -5,388,000 -3,624,000
Investments -11,836,000 -23,869,000 8,761,000
Other Cash flows from Investing Activities 84,216,000 9,730,000 4,385,000
Total Cash Flows From Investing Activities 66,007,000 -19,527,000 9,522,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -33,981,000 -9,983,000
Sale Purchase of Stock -57,173,000 -21,443,000 -57,425,000
Net Borrowings -59,157,000 -61,617,000 -22,307,000
Other Cash Flows from Financing Activities -1,766,000 -3,023,000 -102,000
Total Cash Flows From Financing Activities -117,747,000 -119,313,000 -90,500,000
Effect Of Exchange Rate Changes -718,000 243,000 -171,000
Change In Cash and Cash Equivalents 106,018,000 -6,616,000 36,194,000