Landstar System (LSTR) Cash Flow Statement

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Net income
Depreciation and amortization of operating property and intangible assets	26.11M
Non-cash interest charges	175K
Provisions for losses on trade and other accounts receivable	4.08M
Losses on sales/disposals of operating property	-3.22M
Deferred income taxes, net
Stock-based compensation	2.72M
Increase in trade and other accounts receivable	50.96M
Decrease (increase) in other assets	3.82M
Increase in accounts payable	-25.07M
Increase (decrease) in other liabilities	-5.44M
Increase (decrease) in insurance claims	10.47M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Net change in other short-term investments
Sales and maturities of investments	30.58M
Purchases of investments	-31.94M
Purchases of operating property	-17.83M
Proceeds from sales of operating property	8.62M
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
Increase in cash overdraft	-7.88M
Dividends paid	-10.57M
Proceeds from exercises of stock options	1.44M
Excess (shortfall) tax effect on stock option exercises	343K
Borrowings on revolving credit facility
Purchases of common stock	-50.52M
Principal payments on capital lease obligations	-35.15M
Purchase of noncontrolling interest
NET CASH USED BY FINANCING ACTIVITIES
Effect of exchange rate changes on cash and cash equivalents	656K
Decrease in cash and cash equivalents	56.29M
Cash and cash equivalents at beginning of period	114.52M
Cash and cash equivalents at end of period	170.81M

Entities mentioned with LSTR

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