Cash Flow for Landstar System, Inc. (LSTR)

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Cash Flow for Landstar System, Inc.
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Net Income
Net Income 138,809 146,009 129,781
Operating Activities, Cash Flows Provided By or Used In
Depreciation 27,575 27,667 25,213
Adjustments To Net Income 15,621 (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 Activities 7,465 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)

Watch the video to learn about the probability of Landstar System, Inc. (LSTR) Chart Signal as of Jul 28, 2015

This free program will calculate the probabilities of Landstar System, Inc. (LSTR) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD