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Lamar Advertising Co. (LAMR)

-NMS
52.20 0.17(0.32%) Aug 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 40,139   7,890   6,858  
Operating Activities, Cash Flows Provided By or Used In
Depreciation315,246  313,824  318,156  
Adjustments To Net Income60,260  54,081  11,991  
Changes In Accounts Receivables(6,663)(13,783)(14,622)
Changes In Liabilities(10,095)14,870  (2,900)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,182)(973)(662)
Total Cash Flow From Operating Activities 394,705   375,909   318,821  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(105,650)(105,570)(107,070)
Investments(840)122  166  
Other Cash flows from Investing Activities(85,379)(197,951)(10,351)
Total Cash Flows From Investing Activities (191,869) (303,399) (117,255)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(365)(365)(365)
Sale Purchase of Stock16,693  12,742  1,976  
Net Borrowings(243,434)(37,294)(261,053)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (227,195) (47,417) (259,442)
Effect Of Exchange Rate Changes(1,340)315  (300)
Change In Cash and Cash Equivalents (25,699) 25,408   (58,176)

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Currency in USD.