Lamar Advertis A
(LAMR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,111 | 305,232 | 317,676 | 298,809 | 262,570 |
| Depreciation Amortization | 255,393 | 230,181 | 216,224 | 210,291 | 196,115 |
| Income taxes - deferred | -14,130 | 1,538 | 804 | -343 | 11,099 |
| Accounts receivable | -28,357 | -33,292 | -17,524 | -22,677 | -9,034 |
| Accounts payable and accrued liabilities | 700 | 1,366 | 309 | -746 | -458 |
| Other Working Capital | -15,523 | -32,195 | -39,456 | -10,467 | -15,765 |
| Other Operating Activity | 60,671 | 92,016 | 28,983 | 46,956 | 33,123 |
| Operating Cash Flow | $630,865 | $564,846 | $507,016 | $521,823 | $477,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,518 | -110,990 | -103,276 | -95,950 | -99,996 |
| Net Acquisitions | -226,278 | -477,389 | -297,305 | -585,054 | -153,877 |
| Other Investing Activity | -238 | 4,231 | 515 | 21 | -7 |
| Investing Cash Flow | $-362,034 | $-584,148 | $-400,066 | $-680,983 | $-253,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 1,162,250 | 945,000 | 1,183,000 | 317,000 |
| Debt Repayment | -668,471 | -1,018,118 | -741,493 | -724,118 | -297,468 |
| Common Stock Issued | 44,262 | 62,662 | 26,684 | 23,082 | 28,399 |
| Common Stock Repurchased | -8,882 | -4,112 | -8,997 | -6,204 | -6,099 |
| Dividend Paid | -385,182 | -443,088 | -244,201 | -293,965 | -265,510 |
| Other Financing Activity | 3,916 | 166,843 | -5,634 | -9,887 | -1,130 |
| Financing Cash Flow | $-264,357 | $-73,563 | $-28,641 | $171,908 | $-224,808 |
| Exchange Rate Effect | 220 | -1,112 | 1,632 | 455 | -2,670 |
| Beginning Cash Position | 21,494 | 115,471 | 35,530 | 22,327 | 26,035 |
| End Cash Position | 26,188 | 21,494 | 115,471 | 35,530 | 22,327 |
| Net Cash Flow | $4,694 | $-93,977 | $79,941 | $13,203 | $-3,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,865 | 564,846 | 507,016 | 521,823 | 477,650 |
| Capital Expenditure | -140,956 | -117,638 | -109,329 | -107,612 | -110,425 |
| Free Cash Flow | 489,909 | 447,208 | 397,687 | 414,211 | 367,225 |