Landstar System Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,009.00
138,809.00
147,689.00
137,350.00
176,996.00
255,213
Depreciation, Depletion & Amortization
27,667.00
27,575.00
29,102.00
35,796.00
40,560.00
43,570
Other Funds
1,417.00
1,541.00
1,554.00
1,657.00
881.00
24,945
Funds from Operations
146,822.00
182,005.00
196,400.00
184,717.00
215,164.00
325,843
Changes in Working Capital
5,823.00
80,136.00
19,622.00
5,525.00
76,201.00
27,942
Net Operating Cash Flow
152,645.00
101,869.00
216,022.00
190,242.00
138,963.00
297,901
Capital Expenditures
6,373.00
10,539.00
4,804.00
22,645.00
15,586.00
Sale of Fixed Assets & Businesses
9,711.00
7,465.00
1,685.00
10,212.00
4,032.00
Purchase/Sale of Investments
11,836.00
1,772.00
5,554.00
1,734.00
2,062.00
Net Investing Cash Flow
71,838.00
4,846.00
8,673.00
14,167.00
22,076.00
Cash Dividends Paid - Total
-
27,606.00
57,882.00
14,332.00
15,938.00
Issuance/Reduction of Debt, Net
59,157.00
30,567.00
35,540.00
47,898.00
40,760.00
Net Financing Cash Flow
117,747.00
112,347.00
254,669.00
112,074.00
54,396.00
Net Change in Cash
106,018.00
16,358.00
49,424.00
64,377.00
63,519.00
Free Cash Flow
146,272.00
91,330.00
211,218.00
167,597.00
123,377.00
Deferred Taxes & Investment Tax Credit
4,700.00
5,434.00
6,792.00
6,328.00
17,031.00
2,115
Other Sources
83,873.00
-
-
-
-
Change in Capital Stock
57,173.00
52,633.00
159,693.00
48,187.00
3,183.00
Exchange Rate Effect
718.00
1,034.00
2,104.00
376.00
1,028.00
Other Uses
3,537.00
-
-
-
8,460.00
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