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    Lamar Advertising Co. (LAMR)

    -NMS
    62.10 Down 0.62(0.99%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 76,529   85,965   59,360   40,716  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,221  47,615  49,891  50,388  
    Adjustments To Net Income10,035  471  21,674  2,550  
    Changes In Accounts Receivables11,611  (2,226)(16,981)(1,438)
    Changes In Liabilities(1,418)(10,442)15,951  (5,772)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities19,202  3,870  3,591  (31,713)
    Total Cash Flow From Operating Activities 164,180   125,253   133,486   54,731  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,661)(24,399)(27,324)(29,041)
    Investments21  (13)(19)4  
    Other Cash flows from Investing Activities(28,526)(61,225)(38,464)(15,233)
    Total Cash Flows From Investing Activities (58,166) (85,637) (65,807) (44,270)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(66,894)(67,391)(66,861)(65,494)
    Sale Purchase of Stock3,766  2,549  6,555  9,430  
    Net Borrowings(49,003)28,045  (12,755)53,245  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (112,131) (36,797) (73,061) (2,819)
    Effect Of Exchange Rate Changes(634)(1,196)291  (1,131)
    Change In Cash and Cash Equivalents (6,751) 1,623   (5,091) 6,511  

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    Currency in USD.