• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.70% Nasdaq Down0.86%

    Lamar Advertising Co. (LAMR)

    -NMS
    63.34 Up 1.24(1.99%) 1:59PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 262,570   253,518   40,139  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation196,115  263,212  315,246  
    Adjustments To Net Income34,730  (65,170)60,260  
    Changes In Accounts Receivables(9,034)(13,553)(6,663)
    Changes In Liabilities(1,681)13,336  (10,095)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,050)1,186  (4,182)
    Total Cash Flow From Operating Activities 477,650   452,529   394,705  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,425)(107,573)(105,650)
    Investments(7)4,462  (840)
    Other Cash flows from Investing Activities(143,448)(60,886)(85,379)
    Total Cash Flows From Investing Activities (253,880) (163,997) (191,869)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(266,640)(239,894)(365)
    Sale Purchase of Stock22,300  17,628  16,693  
    Net Borrowings19,532  (54,608)(243,434)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (224,808) (294,315) (227,195)
    Effect Of Exchange Rate Changes(2,670)(1,394)(1,340)
    Change In Cash and Cash Equivalents (3,708) (7,177) (25,699)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.