LANDSTAR SYSTEM, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LANDSTAR SYSTEM, INC. (LSTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $50.48 million for the 6-month period ending 2019-06-29, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$14.41M.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $64.89M.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$14.24M.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $65.33M, a 136.38% increase year-over-year.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$42.68M, a 167.19% decline from fiscal 2017.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $63.52M, a 1.33% decline from fiscal 2016.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $64.38M.
- LANDSTAR SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$49.42M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-29 | -$14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $50.48M 10-Q · filed 2019-08-02 | $36.24M derived: sum of 3 quarters · filed 2019-08-02 | $101.57M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-30 | $64.89M 10-Q · filed 2019-05-03 | $50.65M derived: sum of 2 quarters · filed 2019-05-03 | $115.98M derived: sum of 3 quarters · filed 2019-05-03 | $44.02M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-29 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $51.09M derived: sum of 2 quarters · filed 2019-02-22 | -$20.87M derived: sum of 3 quarters · filed 2019-08-02 | -$42.68M 10-K · filed 2019-02-22 |
| 2018-09-29 | $65.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.63M derived: sum of 2 quarters · filed 2019-08-02 | -$28.44M 10-Q · filed 2018-11-02 | -$35.77M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | -$71.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$93.78M 10-Q · filed 2019-08-02 | -$101.10M derived: sum of 3 quarters · filed 2019-08-02 | -$73.46M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$21.81M 10-Q · filed 2019-05-03 | -$29.14M derived: sum of 2 quarters · filed 2019-05-03 | -$1.50M derived: sum of 3 quarters · filed 2019-05-03 | $5.14M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-30 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $20.31M derived: sum of 2 quarters · filed 2019-02-22 | $26.95M derived: sum of 3 quarters · filed 2019-02-22 | $63.52M 10-K · filed 2019-02-22 |
| 2017-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $34.27M derived: sum of 2 quarters · filed 2018-11-02 | $70.84M 10-Q · filed 2018-11-02 | $78.94M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-01 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $43.20M 10-Q · filed 2018-08-03 | $51.30M derived: sum of 3 quarters · filed 2019-02-22 | $68.73M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-01 | $36.57M 10-Q · filed 2018-05-04 | $44.66M derived: sum of 2 quarters · filed 2019-02-22 | $62.10M derived: sum of 3 quarters · filed 2019-02-22 | $59.18M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $25.53M derived: sum of 2 quarters · filed 2019-02-22 | $22.61M derived: sum of 3 quarters · filed 2019-02-22 | $64.38M 10-K · filed 2019-02-22 |
| 2016-09-24 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $14.52M derived: sum of 2 quarters · filed 2017-11-03 | $56.28M 10-Q · filed 2017-11-03 | $61.91M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-25 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $38.85M 10-Q · filed 2017-08-04 | $44.47M derived: sum of 3 quarters · filed 2018-02-23 | $70.94M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-26 | $41.76M 10-Q · filed 2017-05-05 | $47.38M derived: sum of 2 quarters · filed 2018-02-23 | $73.86M derived: sum of 3 quarters · filed 2018-02-23 | $41.40M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-26 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $32.09M derived: sum of 2 quarters · filed 2018-02-23 | -$367.00K derived: sum of 3 quarters · filed 2018-02-23 | -$49.42M 10-K · filed 2018-02-23 |
| 2015-09-26 | $26.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.99M derived: sum of 2 quarters · filed 2016-10-28 | -$55.05M 10-Q · filed 2016-10-28 | -$31.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-27 | -$32.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$81.52M 10-Q · filed 2016-07-29 | -$58.16M derived: sum of 3 quarters · filed 2017-02-24 | -$10.71M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-28 | -$49.06M 10-Q · filed 2016-04-29 | -$25.70M derived: sum of 2 quarters · filed 2017-02-24 | $21.75M derived: sum of 3 quarters · filed 2017-02-24 | $721.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-27 | $23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $70.81M derived: sum of 2 quarters · filed 2017-02-24 | $49.78M derived: sum of 3 quarters · filed 2017-02-24 | -$16.36M 10-K · filed 2017-02-24 |
| 2014-09-27 | $47.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $26.43M derived: sum of 2 quarters · filed 2015-10-30 | -$39.71M 10-Q · filed 2015-10-30 | $43.04M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-28 | -$21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$87.17M 10-Q · filed 2015-07-31 | -$4.42M derived: sum of 3 quarters · filed 2016-02-19 | $25.66M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-29 | -$66.14M 10-Q · filed 2015-05-01 | $16.61M derived: sum of 2 quarters · filed 2016-02-19 | $46.69M derived: sum of 3 quarters · filed 2016-02-19 | $23.38M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-28 | $82.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $112.83M derived: sum of 2 quarters · filed 2016-02-19 | $89.52M derived: sum of 3 quarters · filed 2016-02-19 | $106.02M 10-K · filed 2016-02-19 |
| 2013-09-28 | $30.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.77M derived: sum of 2 quarters · filed 2014-10-31 | $23.27M 10-Q · filed 2014-10-31 | $17.59M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-29 | -$23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$6.81M 10-Q · filed 2014-08-01 | -$12.49M derived: sum of 3 quarters · filed 2015-02-23 | $3.08M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-30 | $16.50M 10-Q · filed 2014-05-02 | $10.82M derived: sum of 2 quarters · filed 2015-02-23 | $26.39M derived: sum of 3 quarters · filed 2015-02-23 | $37.17M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-29 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $9.89M derived: sum of 2 quarters · filed 2015-02-23 | $20.67M derived: sum of 3 quarters · filed 2015-02-23 | -$6.62M 10-K · filed 2015-02-23 |
| 2012-09-29 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $26.35M derived: sum of 2 quarters · filed 2013-11-01 | -$939.00K 10-Q · filed 2013-11-01 | $10.55M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$16.50M 10-Q · filed 2013-08-02 | -$5.01M derived: sum of 3 quarters · filed 2014-02-21 | $24.85M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$27.29M 10-Q · filed 2013-05-03 | -$15.79M derived: sum of 2 quarters · filed 2014-02-21 | $14.07M derived: sum of 3 quarters · filed 2014-02-21 | $8.38M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $41.36M derived: sum of 2 quarters · filed 2014-02-21 | $35.67M derived: sum of 3 quarters · filed 2014-02-21 | $36.19M 10-K · filed 2014-02-21 |
| 2011-09-24 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $24.18M derived: sum of 2 quarters · filed 2012-11-02 | $24.70M 10-Q · filed 2012-11-02 | $14.33M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-25 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.16M 10-Q · filed 2012-08-03 | -$15.53M derived: sum of 3 quarters · filed 2013-02-21 | -$5.54M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-26 | $524.00K 10-Q · filed 2012-05-10 | -$9.85M derived: sum of 2 quarters · filed 2013-02-21 | $149.00K derived: sum of 3 quarters · filed 2013-02-21 | -$37.26M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-25 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$375.00K derived: sum of 2 quarters · filed 2013-02-21 | -$37.79M derived: sum of 3 quarters · filed 2013-02-21 | -$41.01M 10-K · filed 2013-02-21 |
| 2010-09-25 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$27.42M derived: sum of 2 quarters · filed 2011-10-28 | -$30.64M 10-Q · filed 2011-10-28 | -$13.91M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-26 | -$37.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$40.64M 10-Q · filed 2011-07-29 | -$23.91M derived: sum of 3 quarters · filed 2012-02-24 | -$47.01M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-27 | -$3.23M 10-Q · filed 2011-04-29 | $13.50M derived: sum of 2 quarters · filed 2012-02-24 | -$9.60M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-26 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$6.37M derived: sum of 2 quarters · filed 2012-02-24 | -$13.19M 10-K · filed 2012-02-24 | |
| 2009-09-26 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$29.91M 10-Q · filed 2010-10-29 | ||
| 2009-06-27 | -$6.81M 10-Q · filed 2010-07-30 | |||
| 2008-12-27 | $38.15M 10-K · filed 2011-02-23 |
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