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Net income
$115,007K
Increase (decrease) in
insurance claims
$46,696K
Depreciation and
amortization
$46,388K
Impairment of intangible
and other assets
$32,170K
Provisions for losses on
trade and other...
$16,574K
Stock-based compensation
$5,998K
Deferred income taxes,
net
-$2,647K
Non-cash interest
charges
$264K
Net change in cash
and cash...
-$118,324K
Net cash provided by
operating activities
$224,882K
Effect of exchange rate
changes on cash and cash...
$2,472K
Canceled cashflow
$40,862K
(decrease) increase in cash
and cash...
-$118,145K
Less net change in
cash and cash...
-$179K
Canceled cashflow
$227,354K
Sales and maturities
of investments
$163,229K
Proceeds from sales of
operating property
$6,925K
Decrease in accounts
payable
-$14,058K
Increase in other assets
$11,290K
(increase) decrease in
trade and other...
$8,494K
(decrease) increase in
other liabilities
-$5,213K
Gains on
sales/disposals of operating...
$1,807K
Net cash used by
financing activities
-$343,143K
Net cash used by
investing activities
-$2,356K
Canceled cashflow
$170,154K
Purchases of common stock
$179,856K
Dividends paid
$124,758K
Principal payments on
finance lease...
$33,217K
Decrease in cash
overdraft
-$4,379K
Taxes paid in lieu of
shares issued related...
$933K
Purchases of investments
$162,630K
Purchases of operating
property
$9,880K
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Cash Flow
source: myfinsight.com
LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)