LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 39,440 | 23,944 | 19,364 | 71,699 |
| Depreciation and amortization | 10,560 | 10,504 | 11,509 | 24,375 |
| Non-cash interest charges | 66 | 66 | 66 | 132 |
| Provisions for losses on trade and other accounts receivable | 107 | 3,269 | 3,393 | 9,912 |
| Gains on sales/disposals of operating property | 335 | 137 | 281 | 1,389 |
| Impairment of intangible and other assets | NaN | 2,066 | 30,104 | NaN |
| Deferred income taxes, net | -250 | 3,244 | -11,795 | 5,904 |
| Stock-based compensation | 2,487 | 755 | 1,586 | 3,657 |
| Increase in trade and other accounts receivable | 17,604 | -26,230 | -10,217 | 44,941 |
| Decrease in other assets | -2,629 | -16,165 | 911 | 26,544 |
| Increase in accounts payable | 27,087 | -33,186 | 904 | 18,224 |
| Increase in other liabilities | 10,277 | -12,312 | 196 | 6,903 |
| Increase in insurance claims | 3,247 | 38,593 | 1,391 | 6,712 |
| Net cash provided by operating activities | 78,211 | 72,713 | 89,333 | 62,836 |
| Sales and maturities of investments | 34,752 | 42,536 | 35,938 | 84,755 |
| Purchases of investments | 35,908 | 43,533 | 32,259 | 86,838 |
| Purchases of operating property | 5,814 | 2,207 | 3,290 | 4,383 |
| Proceeds from sales of operating property | 1,173 | 527 | 708 | 5,690 |
| Net cash (used) provided by investing activities | -5,797 | -2,677 | 1,097 | -776 |
| Decrease in cash overdraft | -2,222 | 8,662 | -10,149 | -2,892 |
| Dividends paid | 81,731 | 13,661 | 13,861 | 97,236 |
| Proceeds from exercises of stock options | NaN | 0 | NaN | NaN |
| Taxes paid in lieu of shares issued related to stock-based compensation plans | 1,040 | 0 | 17 | 916 |
| Purchases of common stock | 22,387 | 36,626 | 40,930 | 102,300 |
| Principal payments on finance lease obligations | 7,556 | 8,041 | 8,293 | 16,883 |
| Net cash used by financing activities | -114,936 | -49,666 | -73,250 | -220,227 |
| Effect of exchange rate changes on cash and cash equivalents | -781 | 514 | -428 | 2,386 |
| Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | -43,303 | 20,884 | -139,029 | NaN |
| Less net change in cash and cash equivalents classified as assets held for sale | -136 | 619 | -798 | NaN |
| Net change in cash and cash equivalents | -43,439 | 21,503 | 15,954 | -155,781 |
| Cash and cash equivalents at beginning of period | 396,694 | 375,191 | 515,018 | NaN |
| Cash and cash equivalents at end of period | 353,255 | 396,694 | 375,191 | NaN |