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Plus net change in
cash and cash...
$315K
Net change in cash
and cash...
-$58,905K
(62.19%↑ Y/Y)
Canceled cashflow
$315K
Decrease in cash and cash
equivalents, including cash...
-$59,220K
Increase in accounts
payable
$72,126K
(295.77%↑ Y/Y)
Net income
$48,951K
(-31.73%↓ Y/Y)
Depreciation and
amortization
$10,409K
(-57.30%↓ Y/Y)
Deferred income taxes,
net
-$7,421K
(-225.69%↓ Y/Y)
Increase in other
liabilities
$5,456K
(-20.96%↓ Y/Y)
Increase in insurance
claims
$4,410K
(-34.30%↓ Y/Y)
Stock-based compensation
$2,933K
(-19.80%↓ Y/Y)
Provisions for losses on
trade and other...
$2,678K
(-72.98%↓ Y/Y)
Non-cash interest
charges
$66K
(-50.00%↓ Y/Y)
Increase (decrease) in
cash overdraft
$17,417K
(702.25%↑ Y/Y)
Sales and maturities
of investments
$43,921K
(-48.18%↓ Y/Y)
Proceeds from sales of
operating property
$1,678K
(-70.51%↓ Y/Y)
Net cash provided by
operating activities
-$50,401K
(-180.21%↓ Y/Y)
Net cash used by
financing activities
-$5,618K
(97.45%↑ Y/Y)
Net cash used by
investing activities
-$2,363K
(-204.51%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$838K
(-135.12%↓ Y/Y)
Canceled cashflow
$154,450K
Canceled cashflow
$17,417K
Canceled cashflow
$45,599K
Increase in trade and
other accounts...
$176,445K
(292.61%↑ Y/Y)
Dividends paid
$13,567K
(-86.05%↓ Y/Y)
Purchases of investments
$45,062K
(-48.11%↓ Y/Y)
Increase in other assets
$28,373K
(6.89%↑ Y/Y)
Gains on
sales/disposals of operating...
$33K
(-97.62%↓ Y/Y)
Principal payments on
finance lease...
$7,689K
(-54.46%↓ Y/Y)
Purchases of common stock
$1,762K
(-98.28%↓ Y/Y)
Taxes paid in lieu of
shares issued related...
$17K
(-98.14%↓ Y/Y)
Purchases of operating
property
$2,900K
(-33.84%↓ Y/Y)
Back
Back
Cash Flow
LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)
source: myfinsight.com