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    Lamar Advertising Co. (LAMR)

    -NMS
    54.24 Up 0.34(0.63%) 4:00PM EST
    |After Hours : 54.24 Down 0.00 (0.00%) 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 35,050   15,422   (4,837) 10,186  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,847  72,217  70,809  84,400  
    Adjustments To Net Income33,663  30,728  9,186  19,546  
    Changes In Accounts Receivables2,202  (23,063)(2,357)15,822  
    Changes In Liabilities(13,142)13,965  17,681  (42,399)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities8,152  1,579  (27,898)12,466  
    Total Cash Flow From Operating Activities 129,772   110,848   62,584   100,021  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,621)(31,857)(22,398)(27,973)
    Investments(22)4,467  10  (479)
    Other Cash flows from Investing Activities(43,984)(4,147)(3,384)(6,374)
    Total Cash Flows From Investing Activities (73,627) (31,537) (25,772) (34,826)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(79,281)(79,104)(91)(92)
    Sale Purchase of Stock4,291  3,660  4,530  5,182  
    Net Borrowings13,226  (34,526)7,871  (218,993)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (62,045) (114,104) (637) (213,902)
    Effect Of Exchange Rate Changes(560)469  (646)(746)
    Change In Cash and Cash Equivalents (6,460) (34,324) 35,529   (149,453)

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    Currency in USD.