|
Cash Flow for
Landstar System Inc.
(LSTR)
|
|
|
|
|
After Hours:
$ 55.12
|
0.00 (0.00%)
|
Volume: 1.87 k
|
4:01 PM EDT May 23, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
129,781 |
112,945 |
86,582 |
69,950 |
110,930 |
| Depreciation |
27,456 |
25,814 |
24,804 |
23,528 |
20,960 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
4,261 |
10,071 |
525 |
2,419 |
3,873 |
| Operating Gains/Losses |
(2,795) |
(266) |
1,058 |
(55) |
176 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(47,409) |
(98,151) |
(38,206) |
32,780 |
(10,657) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
25,674 |
26,010 |
16,267 |
(1,634) |
(11,240) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(22,735) |
28,577 |
8,824 |
4,804 |
(8,756) |
| Other Non-Cash Items |
11,351 |
13,034 |
8,904 |
13,172 |
14,403 |
| Net Cash from Continuing Operations |
125,584 |
118,034 |
108,758 |
144,964 |
119,689 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
125,584 |
118,034 |
108,758 |
144,964 |
119,689 |
|
|
| Sale of Property, Plant, Equipment |
9,730 |
4,385 |
1,686 |
841 |
146 |
| Sale of Long Term Investments |
33,028 |
67,174 |
39,187 |
15,932 |
- |
| Sale of Short Term Investments |
- |
- |
1,730 |
- |
13,801 |
| Purchase of Property, Plant, Equipment |
(7,072) |
(4,337) |
(27,505) |
(2,715) |
(8,289) |
| Acquisitions |
- |
- |
- |
(14,888) |
- |
| Purchase of Long Term Investments |
(56,897) |
(58,413) |
(65,818) |
(49,965) |
(6,921) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(7,887) |
| Other Investment Changes, Net |
- |
- |
- |
28,024 |
- |
| Cash from Investing Activities |
(21,211) |
8,809 |
(50,720) |
(22,771) |
(9,150) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
60,000 |
10,000 |
40,000 |
40,000 |
93,296 |
| Issuance of Capital Stock |
1,360 |
923 |
1,660 |
1,128 |
12,249 |
| Repayment of Debt |
(121,278) |
(33,313) |
(26,273) |
(110,817) |
(120,110) |
| Repurchase of Capital Stock |
(25,826) |
(50,450) |
(102,736) |
(55,757) |
(51,576) |
| Payment of Cash Dividends |
(33,981) |
(9,983) |
(9,422) |
(8,686) |
(8,136) |
| Other Financing Charges, Net |
8,493 |
(7,655) |
(2,462) |
(1,793) |
2,231 |
| Cash from Financing Activities |
(111,232) |
(90,478) |
(99,233) |
(135,925) |
(72,046) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
243 |
(171) |
182 |
547 |
(339) |
| Net Change in Cash |
(6,616) |
36,194 |
(41,013) |
(13,185) |
38,154 |
|
| Cash at Beginning of Year |
80,900 |
44,706 |
85,719 |
98,904 |
60,750 |
| Cash at End of Period |
74,284 |
80,900 |
44,706 |
85,719 |
98,904 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
