Landstar System (LSTR)
(Delayed Data from NSDQ)
$188.61 USD
+2.10 (1.13%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $188.40 -0.21 (-0.11%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Landstar System, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 264.39 | 430.91 | 381.52 | 192.11 | 227.70 |
Depreciation/Amortization & Depletion | 58.15 | 57.45 | 49.61 | 45.86 | 44.47 |
Net Change from Assets/Liabilities | 64.81 | 117.62 | -182.48 | -42.77 | 17.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.29 | 16.67 | 28.09 | 15.52 | 18.07 |
Net Cash From Operating Activities | 393.65 | 622.66 | 276.74 | 210.72 | 307.84 |
Property & Equipment | -17.39 | -20.77 | -20.29 | -22.87 | -15.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -2.77 | 0.00 |
Investments | 10.92 | -4.00 | -53.05 | -2.79 | -3.13 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.48 | -24.77 | -73.34 | -28.42 | -18.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -53.89 | -285.92 | -122.56 | -115.24 | -87.52 |
Issuance (Repayment) of Debt | -36.35 | -39.06 | -37.64 | -43.70 | -44.64 |
Increase (Decrease) Short-Term Debt | -31.41 | -23.53 | 41.73 | 20.87 | -1.46 |
Payment of Dividends & Other Distributions | -117.13 | -115.67 | -111.96 | -109.50 | -27.89 |
Other Financing Activities | -9.19 | -11.51 | -2.51 | -4.46 | -9.06 |
Net Cash from Financing Activities | -247.97 | -475.68 | -232.95 | -252.03 | -170.57 |
Effect of Exchange Rate Changes | 2.26 | -2.20 | -0.23 | -0.43 | 1.06 |
Net Change In Cash & Equivalents | 141.46 | 120.01 | -29.78 | -70.16 | 119.78 |
Cash at Beginning of Period | 339.58 | 219.57 | 249.35 | 319.52 | 199.74 |
Cash at End of Period | 481.04 | 339.58 | 219.57 | 249.35 | 319.52 |
Diluted Net EPS | 7.36 | 11.76 | 9.98 | 4.98 | 5.72 |
Fiscal Year End for Landstar System, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.72 | 47.10 | 264.39 | 206.41 | 144.75 |
Depreciation/Amortization & Depletion | 28.63 | 14.14 | 58.15 | 44.50 | 30.14 |
Net Change from Assets/Liabilities | 0.21 | 28.83 | 64.81 | 47.34 | 10.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.79 | 4.14 | 6.29 | 5.54 | 6.46 |
Net Cash From Operating Activities | 142.34 | 94.21 | 393.65 | 303.79 | 191.73 |
Property & Equipment | -13.35 | -7.70 | -17.39 | -8.76 | -8.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.87 | 4.05 | 10.92 | 7.21 | 8.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.48 | -3.64 | -6.48 | -1.55 | 0.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -56.52 | 0.00 | -53.89 | -15.41 | -15.41 |
Issuance (Repayment) of Debt | -14.91 | -7.24 | -36.35 | -28.02 | -18.69 |
Increase (Decrease) Short-Term Debt | -3.18 | -9.87 | -31.41 | -44.89 | -35.74 |
Payment of Dividends & Other Distributions | -95.01 | -83.24 | -117.13 | -105.30 | -93.44 |
Other Financing Activities | -3.26 | -3.06 | -9.19 | -9.19 | -9.16 |
Net Cash from Financing Activities | -172.88 | -103.40 | -247.97 | -202.80 | -172.44 |
Effect of Exchange Rate Changes | -1.97 | -0.54 | 2.26 | 0.64 | 1.60 |
Net Change In Cash & Equivalents | -42.98 | -13.37 | 141.46 | 100.08 | 20.95 |
Cash at Beginning of Period | 481.04 | 481.04 | 339.58 | 339.58 | 339.58 |
Cash at End of Period | 438.06 | 467.67 | 481.04 | 439.66 | 360.53 |
Diluted Net EPS | 1.48 | 1.32 | 1.63 | 1.71 | 1.85 |