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Net income
$39,440K
Increase in accounts
payable
$27,087K
Depreciation and
amortization
$10,560K
Increase in other
liabilities
$10,277K
Increase in insurance
claims
$3,247K
Decrease in other assets
-$2,629K
Stock-based compensation
$2,487K
Deferred income taxes,
net
-$250K
Provisions for losses on
trade and other...
$107K
Non-cash interest
charges
$66K
Net change in cash
and cash...
-$43,439K
Net cash provided by
operating activities
$78,211K
Canceled cashflow
$17,939K
Decrease in cash and cash
equivalents, including cash...
-$43,303K
Less net change in
cash and cash...
-$136K
Canceled cashflow
$78,211K
Sales and maturities
of investments
$34,752K
Proceeds from sales of
operating property
$1,173K
Increase in trade and
other accounts...
$17,604K
Gains on
sales/disposals of operating...
$335K
Net cash used by
financing activities
-$114,936K
Net cash (used)
provided by investing...
-$5,797K
Effect of exchange rate
changes on cash and cash...
-$781K
Canceled cashflow
$35,925K
Dividends paid
$81,731K
Purchases of common stock
$22,387K
Principal payments on
finance lease...
$7,556K
Decrease in cash
overdraft
-$2,222K
Taxes paid in lieu of
shares issued related...
$1,040K
Purchases of investments
$35,908K
Purchases of operating
property
$5,814K
Back
Back
Cash Flow
LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)
source: myfinsight.com