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Landstar System, Inc. (NAS:LSTR)
Net Change in Cash
$106 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Landstar System, Inc.'s net change in cash for the three months ended in Dec. 2013 was $83 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $106 Mil.


Definition

Landstar System, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=162.013+65.839+-121.116+-0.718
=106

Landstar System, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=30.206+77.465+-24.587+-0.334
=83

Landstar System, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 16.498 (Mar. 2013 ) + -23.308 (Jun. 2013 ) + 30.078 (Sep. 2013 ) + 82.75 (Dec. 2013 ) = $106 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Landstar System, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 50-1292141120145109118126162
Cash Flow from Investing -6-3-5-4-9-23-519-2166
Cash from Financing -25-29-225-168-72-136-99-90-111-121
Others 0-00-0-010-00-1
Net Change in Cash 19-3262-3138-13-4136-7106

Landstar System, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 61342035482253324730
Cash Flow from Investing 32-17-21-2-103-577
Cash from Financing -34-24-30-21-34-25-26-58-12-25
Others -0-00-00-0-0-00-0
Net Change in Cash 3011-271116-616-233083
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