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Landstar System Inc (NAS:LSTR)
Net Change in Cash
$-32 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-32 Mil.


Definition

Landstar System Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.869+-4.846+-112.347+-1.034
=-16

Landstar System Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=66.067+-2.272+-36.392+-0.93
=26

Landstar System Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 23.353 (Dec. 2014 ) + -49.057 (Mar. 2015 ) + -32.461 (Jun. 2015 ) + 26.473 (Sep. 2015 ) = $-32 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2921411201451091181201531020
Cash Flow from Investing -5-4-9-23-519-2066-50
Cash from Financing -225-168-72-136-99-90-119-118-1120
Others 0-0-010-0125-10
Net Change in Cash 62-3138-13-4136-7106-160

Landstar System Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 452714-059294933660
Cash Flow from Investing -578-41-65-2-3-20
Cash from Financing -13-25-75-22-5-10-96-62-360
Others 23-00-0-1-0-0-10
Net Change in Cash 3083-66-214723-49-32260
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