Landstar System (LSTR)
(Delayed Data from NSDQ)
$177.26 USD
-0.17 (-0.10%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $177.50 +0.24 (0.14%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 264.39 | 206.41 | 144.75 | 78.20 |
Depreciation/Amortization & Depletion | NA | 58.15 | 44.50 | 30.14 | 15.20 |
Net Change from Assets/Liabilities | NA | 64.81 | 47.34 | 10.38 | 40.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.29 | 5.54 | 6.46 | 4.74 |
Net Cash From Operating Activities | NA | 393.65 | 303.79 | 191.73 | 139.04 |
Property & Equipment | NA | -17.39 | -8.76 | -8.05 | -4.59 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 10.92 | 7.21 | 8.10 | 8.92 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.48 | -1.55 | 0.05 | 4.34 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -53.89 | -15.41 | -15.41 | -15.41 |
Issuance (Repayment) of Debt | NA | -36.35 | -28.02 | -18.69 | -9.41 |
Increase (Decrease) Short-Term Debt | NA | -31.41 | -44.89 | -35.74 | -26.76 |
Payment of Dividends & Other Distributions | NA | -117.13 | -105.30 | -93.44 | -82.66 |
Other Financing Activities | NA | -9.19 | -9.19 | -9.16 | -8.24 |
Net Cash from Financing Activities | NA | -247.97 | -202.80 | -172.44 | -142.47 |
Effect of Exchange Rate Changes | NA | 2.26 | 0.64 | 1.60 | 0.50 |
Net Change In Cash & Equivalents | NA | 141.46 | 100.08 | 20.95 | 1.41 |
Cash at Beginning of Period | NA | 339.58 | 339.58 | 339.58 | 339.58 |
Cash at End of Period | NA | 481.04 | 439.66 | 360.53 | 340.99 |
Diluted Net EPS | NA | 1.63 | 1.71 | 1.85 | 2.17 |