Landstar System, Inc. (LSTR) - Quarterly Cash Flow Statement

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LSTR
Financials

190.3 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	50.033	52.624	47.096	57.987	61.653	66.559	78.195	93.302	100.218	112.555	124.839	113.315	98.675	92.294	77.24	65.071	61.886	24.254	40.895	50.048	53.255	61.1	63.3	68.3	66.948	62.492	57.473	64.683	42.42	37.51	32.383	39.574	36.278	32.314	29.184	37.855	39.348	40.471	30.015	38.491	36.755	35.925	27.638	22.47	29.246	30.426	26.78	33.978	33.101	35.855	26.847	32.632	30.158	29.598	20.557	23.879	21.536	24.21	16.957	18.337	19.862	17.857	13.894	24.605	32.817	29.765	23.743	29.031	29.348	29.67	21.604	28.69	30.58	29.465	24.35	42.96	35.625	23.493	17.878	24.566	21.614	17.59	8.102	15.148	11.827	13.566	10.159	14.518	13.941	12.248	8.514	11.577	11.93	10.933	8.354	15.902	11.516	9.437	8.339	15.6	12.1	10.7	7.5	33.881	9.3	-13.2	4.5	7.7	7.6	6.4	3	1	7.7	7	3.2	5.2	7.2	7.8	4.8	7.3	7.2	6.6	3.3	5	4.5	4	0.1
Depreciation & Amortization Numbers are in millions	15.371	14.488	14.142	13.655	14.359	14.941	15.198	14.826	14.582	14.288	13.757	13.077	12.288	12.143	12.101	11.643	11.24	11.467	11.505	11.423	10.695	11.034	11.316	11.05	10.754	10.769	10.997	10.599	10.13	9.897	9.934	9.687	9.016	8.655	8.438	7.849	7.185	7.049	7.019	7.156	7.086	6.565	6.768	4.834	7.84	7.81	7.183	6.98	7.072	6.664	6.74	6.478	6.549	6.388	6.399	6.36	6.456	6.196	5.792	6.114	6.213	5.716	5.485	5.402	5.251	5.177	5.13	5.043	4.766	4.662	4.617	4.566	4.18	3.957	4.093	3.994	3.998	3.966	3.962	3.739	3.654	3.367	3.199	3.178	3.213	3.179	3.166	2.999	2.821	2.821	2.879	2.91	3	3.231	3.186	3.164	3.042	2.831	2.75	19.282	-3.4	-2.8	-2.6	16.392	-2.6	-2.4	-4.9	34.583	-5.3	-5.4	-5.1	39.878	-5.8	-6.2	-6	-5.6	-5.3	-5.2	-4.7	-3.7	-3.5	-3.2	-3.5	-6.9	-3	-3.4	-3.1
Deferred Income Tax Numbers are in millions	-6.111	3.011	-1.259	-2.114	-4.417	-1.936	0.758	-2.763	-8.596	4.675	1.324	-8.738	-1.292	7.35	-1.11	-3.628	-1.47	5.431	0.797	-2.384	2.091	2.981	2.079	-5.344	1.874	6.342	-0.757	-16.323	-2.474	2.475	-0.709	-2.597	2.882	3.361	2.682	5.835	-0.902	0.974	0.885	8.78	-4.65	3.392	-2.088	-0.03	-1.341	4.808	1.263	-1.962	-0.678	1.77	5.131	14.276	-0.49	-2.647	-1.068	2.117	-2.485	1.698	-0.805	-1.337	0.214	2.759	0.783	-2.111	1.801	2.499	1.684	-2.106	0.869	1.104	0.654	3.737	0.213	-0.929	0.276	2.105	-1.595	-1.533	-0.232	4.71	0.028	-0.813	0.042	-2.807	-0.653	0.202	0.359	3.897	1.062	0.999	-0.445	1.968	-0.072	-0.188	0.068	2.757	0.452	0.439	0.263	-0.212	1.3	0.6	0.1	1.677	0	0	0.5	1.12	4.2	1.2	0.1	-0.545	1.1	-0.3	0.1	-1.1	-0.4	0.9	0.2	-1	-0.3	-0.3	0.1	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.043	1.892	1.724	0.012	1.144	1.274	1.852	2.99	3.599	3.815	1.995	8.82	7.824	6.864	4.029	1.948	1.49	0.57	0.631	-0.234	1.102	1.43	1.938	5.253	4.901	4.392	3.71	4.061	1.423	1.243	0.994	0.029	0.652	0.966	1.1	1.986	1.696	1.576	1.667	2.579	1.419	1.635	1.164	0.778	1.141	1.374	1.618	1.536	1.427	1.661	1.525	1.229	1.31	1.268	1.205	1.202	1.199	1.183	1.185	1.221	1.177	1.181	1.389	1.642	1.642	1.659	1.693	8.288	1.856	0	1.792	0	0	0	1.411	0.193	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.211	-28.625	28.833	17.463	41.813	36.066	67.776	75.638	114.951	-23.444	-49.523	-68.102	-39.791	-51.582	-23.004	-51.905	-86.274	53.35	42.061	-14.851	6.652	-15.649	41.446	12.273	5.609	-44.457	-1.367	-58.307	-0.939	-34.843	17.888	-29.214	17.606	-12.827	29.96	13.074	17.462	-19.948	9.034	-29.092	18.378	-48.885	-20.537	-8.111	9.785	-11.599	15.748	-19.768	6.612	-10.219	-21.095	-24.512	22.258	-29.477	-11.833	5.997	13.777	-32.767	-0.122	-9.287	-7.149	-4.256	56.642	37.418	-27.425	-41.562	0.916	-6.549	1.009	-17.984	23.956	22.917	17.524	40.698	65.63	-197.236	25.163	10.823	19.018	-45.27	-14.183	-4.558	7.707	-22.178	7.926	-8.086	4.292	7.808	7.107	-19.505	14.22	-1.209	-4.056	-5.609	-5.546	0.467	-6.689	-15.082	8.528	-10.606	-5.2	-11	7.1	-3.552	-0.8	9	0.1	3.514	1.7	-13.4	24.4	6.129	-4.2	-25.3	-1.8	-7.1	2.7	-15.7	-9.6	5.2	6.3	-5.1	-10.5	-7.4	7.1	-2.9	-11.1
Accounts Receivables Numbers are in millions	16.212	-7.206	18.871	77.24	41.813	36.066	67.776	12.22	108.403	11.309	2.626	-137.731	-169.267	-88.676	0.547	9.415	-162.093	78.232	4.122	9.831	-5.213	5.315	2.15	7.415	-12.134	-51.552	2.735	-91.731	-66.587	-39.344	1.857	-57.19	-6.317	-10.568	1.494	5.89	22.115	-28.792	0.702	-41.433	45.688	-23.084	0.729	3.755	-27.694	-4.523	0.829	0	-5.059	-40.678	-17.509	16.614	-32.163	-37.238	-45.364	11.296	16.925	-43.545	-22.882	-30.082	-7.263	-1.823	71.948	73.87	-37.118	-44.308	-3.101	-0.926	2.482	-4.384	10.481	41.997	8.146	72.149	84.836	-194.668	-59.931	22.314	33.391	-53.506	-44.313	-19.555	-9.344	-19.943	-13.521	1.633	-2.806	14.871	-3.254	-18.486	-4.352	8.708	-4.881	-4.665	2.22	-0.124	-3.167	-10.93	22.451	-23.2	-9.6	-8.7	4	-0.4	-2.2	-1.8	-2.8	-7.5	0.4	-11.7	13	2.1	-7.1	-15.5	-7.5	-6.2	-1.4	-5.2	-1.6	-1.2	-3.1	-13.9	-11	-10.8	-2	-10.6	-2.9
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.626	0	0	0	52.076	-208.873	0	0	31.638	-4.999	0	0	80.808	7.89	0	0	4.286	0	0	0	27.753	-77.855	0	0	77.855	-10.375	0	0	30.873	35.806	0	0	-35.806	-19.051	0	0	24.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.641	4.163	-11.804	0	9.915	-0.67	-7.685	-1.56	0	0	0	0	0	0	0	8.428	-0.26	15.003	-25.465	8.682	4.448	13.808	-18.458	17.502	1.928	6.926	-15.351	-2.922	-2.853	6.625	-11.617	-10.246	0	0	0	0	0	0	0	0	0	-6.5	0.1	-0.8	0	-0.3	-4.2	0.2	0.7	-1.6	-0.2	-1.5	-1.6	0	0	-0.8	0	1.1	0	0
Change In Accounts Payables Numbers are in millions	-4.828	17.268	-11.713	-68.74	-13.968	-11.616	-37.068	-116.682	-26.48	44.197	22.207	56.245	66.674	67.271	33.935	41.275	66.846	-0.21	0.179	-13.446	-0.127	12.388	-40.953	0.406	1.96	29.288	-9.127	15.569	44.461	24.253	-15.424	15.476	11.164	15.436	-51.674	18.195	-11.293	20.592	-23.862	16.874	7.868	24.25	13.289	3.728	5.605	9.515	-9.967	-23.672	8.734	38.068	2.544	-17.181	5.163	14.621	23.407	-9.41	-12.841	26.043	12.475	11.001	1.389	3.821	-17.845	-38.848	11.944	21.806	-6.142	-7.946	-3.543	8.207	-1.909	-19.106	7.135	-11.857	-18.368	-9.934	69.75	4.79	-20.294	0.236	17.624	19.395	11.229	-5.008	10.974	4.499	0.951	-9.944	2.915	7.842	3.671	-11.98	-1.36	8.526	-2.375	2.512	-5.917	5.223	-6.138	0.2	9.2	2	5.3	-4.9	-1.8	0.9	8.3	-0.6	5.9	-5.3	10.5	-0.7	2.9	-4.4	4.7	12.5	4.5	-10.9	-9	-7.5	8.9	5.5	-1.2	3.9	7.1	3.6	-10.4
Other Working Capital Numbers are in millions	8.827	-38.687	21.675	8.963	13.968	11.616	37.068	180.1	33.028	-78.95	-71.73	-124.347	-106.465	-118.853	-109.562	106.278	-153.12	53.56	6.122	-6.237	6.779	-28.037	-0.559	-3.438	3.649	-73.745	0.739	-73.876	-45.4	-59.096	3.702	-44.69	6.442	-28.263	2.285	-0.636	28.755	-40.54	1.321	-45.966	10.51	-73.135	1.251	3.457	4.18	-21.114	0.879	3.904	2.937	-7.609	-6.13	-23.945	49.258	-6.86	10.124	4.111	9.693	-15.265	10.285	9.794	-1.275	-6.254	2.539	2.396	-2.251	-19.06	10.159	-5.318	-2.093	-10.003	15.384	-9.889	2.913	-11.909	0.722	7.366	15.344	-16.281	5.921	8	12.506	-4.398	-2.606	3.033	-4.53	11.247	-2.535	-1.567	-6.362	9.597	-2.601	0.135	-4.741	5.881	-2.469	0.932	-4.23	2.242	2.461	12.394	-4.8	-4.3	-2.2	1.748	3.2	9.9	-5.4	11.614	1.9	3.5	1.7	4.729	0.3	-1.2	0.8	-14.1	1.2	0.6	2.5	15.5	0.5	3.3	2.5	-0.5	0.9	4.1	2.2
Other Non Cash Items Numbers are in millions	3.635	25.551	26.522	-24.734	-2.5	-64.206	-24.744	2.285	-47.184	0.112	2.573	1.378	2.11	0.216	0.635	2.04	0.291	4.097	3.327	3.124	2.843	1.764	1.337	2.164	1.09	1.489	1.946	1.986	1.905	1.569	1.458	1.466	-0.272	0.628	0.674	1.339	1.278	2.625	0.65	1.358	0.009	1.299	0.724	10.265	0.371	-0.888	0.242	1.535	0.941	-0.833	0.764	3.537	1.142	1.733	1.344	0.92	1.553	1.618	1.102	1.717	1.535	2.097	2.8	2.375	1.684	0.462	1.1	-5.087	3.031	4.144	-0.544	2.958	2.802	3.859	1.778	6.955	3.167	1.404	2.614	3.195	5.509	4.605	2.941	6.558	0.068	1.234	1.613	2.106	2.406	2.415	1.502	0.113	0.494	0.305	0.304	0.305	0.302	0.305	0.304	-16.372	6.6	5.8	5.2	17.165	-13.7	14.7	9.6	-29.386	10.5	10.9	10.1	-33.868	11.5	12.5	12	11	10.7	10.3	9.5	7.2	7	6.5	7	13.3	6.3	6.4	7.2
Operating Cash Flow Numbers are in millions	83.096	48.135	94.208	57.987	112.052	52.698	139.035	186.278	226.73	114.686	94.965	59.75	79.814	67.285	69.891	25.169	-12.837	99.169	99.216	47.126	76.638	62.66	121.416	93.696	91.176	41.027	72.002	6.699	52.465	17.851	61.948	18.945	66.162	33.097	72.038	67.938	66.067	32.747	49.27	29.272	58.997	-0.069	13.669	30.206	47.042	31.931	52.834	22.299	48.475	34.898	19.912	33.64	60.927	6.863	16.604	40.475	42.036	2.138	24.109	16.765	21.852	25.354	80.993	69.331	15.77	0.322	34.266	28.62	39.069	20.84	52.079	62.273	55.307	77.05	97.538	-141.222	66.358	38.153	43.24	-9.06	16.622	20.191	21.991	-0.016	23.728	10.095	19.589	31.328	27.337	-1.022	26.67	18.463	12.996	10.685	7.65	25.113	9.675	-1.23	20.489	9.892	12.9	2.3	18.3	39.163	-7.8	10.5	11.5	18.831	19.3	-0.1	32.4	17.594	11.9	-11.7	7.2	5.3	15.2	-1.9	1.4	15.5	18	4.8	-1.9	4	14.9	4.1	-6.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.478	-7.497	-9.281	-10.294	-2.763	-6.398	-6.233	-4.909	-13.629	-3.858	-3.609	-4.7	-9.561	-4.924	-4.076	-5.2	-7.75	-11.877	-5.799	-4.217	-5.975	-4.648	-4.576	-2.422	-3.204	-0.307	-3.814	-6.786	-2.172	-1.65	-4.978	-4.812	-8.878	-8.127	-0.828	-1.006	-0.748	-0.6	-2.45	-1.408	-7.777	-0.622	-0.732	-1.507	-2.117	-1.027	-1.722	-2.644	-1.446	-1.956	-1.026	-0.877	-0.631	-1.021	-1.808	-2.031	-0.79	-2.445	-22.239	-0.439	-0.229	-1.492	-0.555	-3.386	-0.906	-3.636	-0.361	-0.685	-2.177	-1.325	-2.327	-1.417	-1.542	-0.546	-0.668	-2.006	-0.667	-0.445	-0.739	-1.708	-0.539	-1.857	-2.273	-2.299	-0.504	-1.684	-1.07	-1.772	-0.952	-0.982	-0.715	-0.541	-2.077	-1.516	-1.309	-1.085	-2.119	-1.797	-2.304	-10.316	-1	-0.6	-0.8	-2.885	-2	-0.6	-1.7	-1.294	-1.2	-3	-4.3	-4.353	-3.7	-2.6	-2.2	-3.4	-1.3	-1.4	-35.1	-2	-3	-1.6	-0.9	-1.2	-2.1	-2.9	-0.5
Acquisitions Net Numbers are in millions	2.834	1.846	1.585	1.663	0.884	0.829	-8.924	2.567	0.311	1.715	0.643	0.924	0.609	0.938	0	0.065	-0.065	-2.701	0	0	0	0	0	0	0	0	0	-0.261	-8.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.341	0	0.286	0.055	0.187	-14.618	0.356	0.028	0	0.002	0	4.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17.376	-41.052	-15.869	-15.524	-30.608	-24.082	-31.425	-9.712	-6.607	-15.454	-13.428	-7.343	-9.283	-59.65	-8.716	-4.448	-4.72	-7.552	-8.83	-7.093	-16.017	-16.105	-26.707	-17.745	-16.643	-6.254	-13.399	-14.081	-10.063	-10.682	-23.678	-11.591	-7.561	-13.187	-11.19	-9.487	-14.699	-8.945	-11.107	-10.048	-4.618	-6.749	-15.058	-6.017	-9.439	-12.005	-23.152	-12.636	-8.028	-10.019	-26.214	-0.134	-18.838	-18.791	-20.65	-4.953	-13.149	-41.441	-6.275	-6.406	-32.51	-2.221	-8.828	0	-0.04	-1.346	-5.535	-13.288	-7.943	-11.53	-15.505	-16.898	-7.403	-9.699	-11.701	-1.023	0.202	-4.956	-2.42	-8.831	-2.452	-1.323	0	-0.027	-31.869	0	0	-0.608	-2.559	0	-5.722	0	-0.496	0	0	0.125	-0.5	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.281	39.868	19.923	19.229	29.724	23.253	40.349	13.63	5.65	9.498	12.42	6.417	8.279	9.285	7.957	3.837	3.898	6.934	8.094	6.324	15.122	15.606	25.739	17.317	15.86	5.701	12.698	13.525	9.431	10.331	23.155	11.215	7.126	12.818	10.636	9.139	12.889	6.005	10.651	14.653	2.443	6.296	11.309	9.603	4.878	11.594	12.702	12.139	7.612	4.365	8.912	1.528	20.824	20.952	23.87	9.623	14.158	11.054	6.082	5.9	4.42	5.17	0.442	3.25	3.022	3.492	4.037	17.214	6.775	11.274	12.233	17.319	7.086	6.153	11.776	0.959	1.005	1.513	1.5	10.667	1.3	-1.079	1.579	0	3.319	0	0.9	0	0.5	0	2	0.475	0.51	0.001	0.498	0.06	0	0.5	0.5	0	0	0	0	1.412	0	0	0	1.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.834	0.662	-7.696	5.368	1.165	2.108	10.569	6.485	0	-4.999	0.643	0.924	0.609	0.938	0.5	1.072	2.158	-0.317	2.081	0.37	0.402	1.089	2.13	0.476	0.603	0.654	2.285	0.438	-7.398	1.128	1.665	1.59	3.831	2.518	2.273	0.118	0.286	0.625	0.656	1.305	3.75	2.134	0.276	75.386	1.836	4.883	1.943	0.733	2.747	5.177	1.073	1.922	1.734	0.429	0.3	0.738	-1.123	2.967	-1.237	1.69	21.781	-1.952	6.505	1.1	-6.083	-2.76	-4.578	0.02	0.016	1.507	2.165	1.514	0.049	0.642	0.415	0.5	0.883	1.527	1.582	0.151	0.181	-1.036	0.352	0.534	0.377	0.361	0.34	0.093	0.02	0.054	0.22	0.275	0.074	0.25	0.307	0.562	0.76	-0.611	0.187	-4.173	0.5	0.5	0.3	1.451	40.7	1.1	1.5	5.096	3.8	-1.4	5.7	5.317	2.6	1.3	3.3	2.5	2	1	1.6	0.5	0.6	0.9	0.5	0.2	0.2	2.9	0.5
Investing Cash Flow Numbers are in millions	-0.739	-6.835	-3.642	-4.926	-1.598	-4.29	4.336	1.576	-14.275	-8.099	-3.974	-4.702	-9.956	-54.351	-4.335	-4.674	-6.479	-12.812	-4.454	-4.616	-6.468	-4.058	-3.414	-2.374	-3.384	-0.206	-2.23	-7.165	-10.202	-0.873	-3.836	-3.598	-5.482	-5.978	0.891	-1.236	-2.272	-2.915	-2.25	4.502	-6.202	1.059	-4.205	77.465	-4.842	3.445	-10.229	-2.408	0.885	-2.433	-17.255	2.439	3.089	1.569	1.712	3.377	-0.904	-29.579	-23.614	0.932	-21.156	-0.139	-2.408	0.964	-4.005	-4.25	-1.859	3.261	-3.329	-0.074	-3.434	0.518	-1.81	-3.45	-0.178	-1.57	1.423	-2.361	-0.077	0.279	-1.51	-3.972	-0.342	-1.792	-28.677	-1.323	0.17	-2.287	-2.991	-0.928	-4.217	0.209	-1.989	-1.265	-0.504	-0.338	-1.859	-1.908	-1.617	-14.489	-0.5	-0.1	-0.5	-0.022	38.7	0.5	-0.2	5.29	2.6	-4.4	1.4	0.964	-1.1	-1.3	1.1	-0.9	0.7	-0.4	-33.5	-1.5	-2.4	-0.7	-0.4	-1	-1.9	-2.9	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	-15.577	-0.984	-17.106	5.138	-9.326	-9.283	-9.408	-14.721	-25.941	-62.131	40.205	-11.131	11.034	-13.565	-9.772	16.622	0.847	-11.503	-28.799	-1.241	-9.478	-11.663	-25.815	-10.62	-15.501	-1.891	-17.754	-2.7	-11.537	-7.237	-12.408	-12.345	-14.776	-11.404	-11.315	-9.548	-10.911	-5.587	-15.437	-9.305	-2.971	-1.225	-19.463	-8.402	-12.442	-12.039	-22.046	1.83	-22.693	-3.513	-29.16	-12.894	1.111	-3.009	-7.493	-3.981	0.493	10.393	2.78	25.557	-5.347	-60.403	-33.77	-23.565	16.856	-3.788	-16.317	21.701	22.75	-5.108	-39.623	-13.528	6.037	-2.327	-68.822	0	-2.642	-2.356	-0.032	0.384	-0.823	-11.002	-2.864	7.422	3.57	20.574	-13.492	-8.759	-3.853	-11.574	-13.171	-6.08	23.835	-2.621	-12.381	-20.653	7.064	4.388	16.123	23.638	-1.929	1.211	-2.762	-0.742	-19.5	13.9	0.9	34.087	-6.3	5.8	-26.2	-19.422	-9.2	11.5	-7	-8.3	-14.2	7.9	16.1	-19.2	-4.2	-5	-0.3	-3.8	-6.9	-37.5	4.1
Common Stock Issued Numbers are in millions	0	0	0	0	9.35	10.209	0	0.068	0	0	0	0	0	0	0	0.725	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0	-1.44	0	0	0	0	0	0	0	-1.533	0	0	0	2.323	0	0	0	0	0	0	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	23.025	0	4.964	0.598	0	0	2.026	2.262	0	0	2.376	3.971	0	0	3.25	1.908	6.157	4.628	3.458	2.461	0	0	4.889	1.09	2.011	1.561	2.672	0.215	1.722	1.07	0.154	0.001	0	0.063	0.079	0	0	0.285	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	0	0	28.5
Common Stock Repurchased Numbers are in millions	-22.182	-56.515	-3.06	-38.486	-0.024	-0.926	-15.433	-0.001	-73.351	-103.3	-109.332	-72.492	-26.393	-23.837	-1.241	20.194	-0.046	-0.286	-115.962	-0.629	-18.849	-56.752	-12.977	-102.599	-1.124	-103.98	-1.508	-0.51	-0.006	-0.026	-0.339	-1.328	-24.031	-16.257	-10.228	-53.938	-22.579	-53.349	-31.3	-1.622	-0.695	-19.341	-37.052	-12.893	-0.134	-46.603	-1.633	-1.244	-8.83	0	0	-8.484	-32.7	-9.266	0	-48.089	-29.587	-20.553	-4.507	-24.097	-17.879	-1.823	-11.958	-23.057	-28.519	0	0	-50.442	-58.394	-44.169	-23.585	-41.895	-59.903	-43.563	-11.131	0	-14.941	-45.712	-34.947	0	-10.594	0	-16.407	0	-29.63	-35.747	-8.467	-20.871	-5.435	0	0	0	-29.324	-7.875	0	0	-17.984	-16.643	-11.558	-25.484	-11.054	-6.727	-8.072	-5.829	-13.1	-17.4	-16.9	-12.28	-4.7	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.746	-11.777	-83.235	-11.828	-11.862	-10.78	-82.66	-10.778	-10.925	-9.257	-84.711	-9.498	-9.558	-8.068	-84.837	-8.062	-8.06	-7.099	-86.283	-7.302	-7.332	-6.628	-6.629	-6.657	-6.78	-6.188	-69.293	-4.199	-4.195	-3.774	-3.77	-3.76	-3.79	-3.386	-3.396	-3.415	-3.487	-3.074	-47.906	-3.134	-3.131	-2.7	-18.641	0	0	0	0	-26.025	-2.799	-2.583	-2.574	-2.576	-2.619	-2.394	-2.394	-2.419	-2.476	-2.265	-2.262	-2.267	-2.296	-2.055	-2.068	-2.08	-2.101	-1.983	-1.972	-1.999	-2.035	-1.673	-1.682	-1.709	-1.708	-1.47	-1.474	-1.464	-1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.668	-0.2	0	0.001	-9.173	-9.905	-34.966	0.011	-1.238	-0.086	-10.127	27.546	0.056	-1.268	-1.164	-0.124	-1.005	-0.247	-2.419	-0.007	0.275	1.61	-8.204	15.616	-0.766	-0.048	-2.71	0.142	0.563	0.219	-5.5	10.458	-0.467	0.76	-6.809	6.296	0.585	0.121	-1.154	2.734	0.826	1.068	-0.012	-3.292	0.194	0.243	-3.836	-0.015	0.107	-15.32	1.587	-0.294	0.101	-8.722	-8.111	0.157	0.418	2.497	0.168	-0.335	1.375	0.669	0.772	0.046	-27.708	7.511	1.148	-0.036	4.824	10.592	0.508	0.751	1.738	1.575	1.694	57.683	0	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-1	0	0.2	0.8	-40.45	0.1	0.2	0.2	0.036	0	0.2	0	0.1	-0.1	-1.6	-0.1	0	0	0	0	0.8	-0.7	-0.1	0
Financing Cash Flow Numbers are in millions	-51.173	-69.476	-103.401	-45.175	-30.361	-29.968	-142.467	-25.488	-111.455	-174.774	-163.965	-65.575	-24.861	-46.738	-95.773	8.436	-8.156	-18.849	-233.463	-8.123	-35.384	-73.433	-53.625	-104.26	-23.047	-112.107	-91.265	-6.757	-15.169	-10.792	-21.678	-6.975	-43.064	-30.287	-31.748	-60.605	-36.392	-61.875	-95.797	-9.705	-5.276	-22.198	-75.168	-24.587	-12.248	-58.399	-25.882	-25.454	-34.215	-21.416	-30.147	-24.248	-34.107	-14.125	-17.998	-54.332	-31.152	-9.928	-3.821	-1.142	-24.147	-63.612	-47.024	-48.656	-12.953	1.74	-12.177	-30.178	-32.855	-42.384	-62.356	-54.119	-51.493	-42.186	-77.357	60.19	-17.666	-47.025	-31.729	2.292	-5.26	-6.374	-15.813	9.883	-25.005	-12.389	-17.07	-28.54	-7.277	-10.013	-10.499	-5.865	-3.767	-9.426	-12.227	-20.652	-10.92	-12.192	4.644	-1.763	-12.9	-5.3	-10.8	-6.082	-32.6	-0.5	-18	-18.214	-13.4	0.1	-30	-19.386	-9.2	11.7	-7	-8.2	-14.3	6.3	16	-19.2	-4.2	-5	-0.3	4.4	-7.6	-37.6	32.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.416	-1.433	-0.537	-389.56	-0.96	1.101	0.502	-0.581	-1.424	-1.005	0.815	-0.466	-0.837	0.819	0.252	1.869	0.555	0.739	-3.59	0.694	-0.564	0.418	0.512	-1.3	0.588	-0.678	-0.318	-0.102	0.545	0.448	0.137	-0.28	-0.181	0.254	0.583	-0.476	-0.93	-0.418	-0.28	-0.716	-0.061	0.175	-0.432	-0.334	0.126	-0.285	-0.225	-0.114	0.421	-0.268	0.204	-0.34	-0.044	0.007	0.206	0.111	0.014	-0.043	0.1	0.174	0.35	0.11	-0.087	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	-26.578	0.1	0	0	-0.013	0	0	0	0.015	-0.1	0.2	-0.1	-0.1	0	0	0	0	0	-0.1	0.1	-3	-13	-1.2	7.4
Net Change In Cash Numbers are in millions	30.768	-29.609	-13.372	-381.674	79.133	19.541	1.406	161.785	99.576	-69.192	-72.159	-10.993	44.16	-32.985	-29.965	30.8	-26.917	68.247	-142.291	35.081	34.222	-14.413	64.889	-14.238	65.333	-71.964	-21.811	-7.325	27.639	6.634	36.571	8.092	17.435	-2.914	41.764	5.621	26.473	-32.461	-49.057	23.353	47.458	-21.033	-66.136	82.75	30.078	-23.308	16.498	-5.677	15.566	10.781	-27.286	11.491	29.865	-5.686	0.524	-10.369	9.994	-37.412	-3.226	16.729	-23.101	-38.287	31.474	21.3	-1.188	-2.188	20.23	1.703	2.885	-21.618	-13.711	8.672	2.004	31.414	20.003	-82.602	50.115	-11.233	11.434	-6.489	9.852	9.845	5.836	8.075	-29.954	-3.617	2.689	0.501	17.069	-11.963	11.954	12.807	7.24	-0.006	-5.081	4.123	-3.104	-15.33	23.516	-6.379	-0.5	-3.1	7	6.481	-1.6	10.5	-6.7	5.894	8.5	-4.4	3.8	-0.813	1.5	-1.1	1.2	-3.9	1.6	4	-16.1	-5.2	11.4	-1	-2.5	4.4	-7.6	-37.6	32.6
Cash At End Of Period Numbers are in millions	468.83	438.062	467.671	57.987	439.661	360.528	340.987	339.581	177.796	78.22	147.412	219.571	230.564	186.404	219.389	249.354	218.554	245.471	177.224	319.515	284.434	250.212	264.625	199.736	213.974	148.641	220.605	242.416	249.741	222.102	215.468	178.897	170.805	153.37	156.284	114.52	108.899	82.426	114.887	163.944	140.591	93.133	114.166	180.302	97.552	67.474	90.782	74.284	79.961	64.395	53.614	80.9	69.409	39.544	45.23	44.706	55.075	45.081	82.493	85.719	68.99	92.091	130.378	98.904	77.604	78.792	80.98	60.75	59.047	56.162	77.78	91.491	82.819	80.815	49.401	29.398	112	61.885	73.118	61.684	68.173	58.321	48.476	42.64	34.565	64.519	68.136	65.447	64.946	47.877	59.84	47.886	35.079	27.839	27.845	32.926	28.803	31.907	47.237	23.721	30.1	30.6	33.7	26.681	20.2	21.8	11.3	17.994	12.1	3.6	8	4.187	5	3.5	4.6	3.4	7.3	5.7	1.7	17.8	23	11.6	12.6	4.4	-7.6	-37.6	44.9

Landstar System, Inc.

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NASDAQ:LSTR