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    Lamar Advertising Co. (LAMR)

    58.46 Down 0.06(0.10%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 253,518   40,139   7,890  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation263,212  315,246  313,824  
    Adjustments To Net Income(65,170)60,260  54,081  
    Changes In Accounts Receivables(13,553)(6,663)(13,783)
    Changes In Liabilities13,336  (10,095)14,870  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,186  (4,182)(973)
    Total Cash Flow From Operating Activities 452,529   394,705   375,909  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107,573)(105,650)(105,570)
    Investments4,462  (840)122  
    Other Cash flows from Investing Activities(60,886)(85,379)(197,951)
    Total Cash Flows From Investing Activities (163,997) (191,869) (303,399)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(239,894)(365)(365)
    Sale Purchase of Stock17,628  16,693  12,742  
    Net Borrowings(54,608)(243,434)(37,294)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (294,315) (227,195) (47,417)
    Effect Of Exchange Rate Changes(1,394)(1,340)315  
    Change In Cash and Cash Equivalents (7,177) (25,699) 25,408  

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    Currency in USD.