Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,386 | 372,111 | 305,232 | 317,676 | 298,809 |
| Depreciation Amortization | 257,205 | 255,393 | 230,181 | 216,224 | 210,291 |
| Income taxes - deferred | -797 | -14,130 | 1,538 | 804 | -343 |
| Accounts receivable | 1,287 | -28,357 | -33,292 | -17,524 | -22,677 |
| Accounts payable and accrued liabilities | 841 | 700 | 1,366 | 309 | -746 |
| Other Working Capital | 22,369 | -15,523 | -32,195 | -39,456 | -10,467 |
| Other Operating Activity | 45,582 | 60,671 | 92,016 | 28,983 | 46,956 |
| Operating Cash Flow | $569,873 | $630,865 | $564,846 | $507,016 | $521,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,304 | -135,518 | -110,990 | -103,276 | -95,950 |
| Net Acquisitions | -45,584 | -226,278 | -477,389 | -297,305 | -585,054 |
| Other Investing Activity | 0 | -238 | 4,231 | 515 | 21 |
| Investing Cash Flow | $-96,888 | $-362,034 | $-584,148 | $-400,066 | $-680,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,004,000 | 750,000 | 1,162,250 | 945,000 | 1,183,000 |
| Debt Repayment | -3,095,805 | -668,471 | -1,018,118 | -741,493 | -724,118 |
| Common Stock Issued | 11,148 | 44,262 | 62,662 | 26,684 | 23,082 |
| Common Stock Repurchased | -10,492 | -8,882 | -4,112 | -8,997 | -6,204 |
| Dividend Paid | -252,309 | -385,182 | -443,088 | -244,201 | -293,965 |
| Other Financing Activity | -34,459 | 3,916 | 166,843 | -5,634 | -9,887 |
| Financing Cash Flow | $-377,917 | $-264,357 | $-73,563 | $-28,641 | $171,908 |
| Exchange Rate Effect | 313 | 220 | -1,112 | 1,632 | 455 |
| Beginning Cash Position | 26,188 | 21,494 | 115,471 | 35,530 | 22,327 |
| End Cash Position | 121,569 | 26,188 | 21,494 | 115,471 | 35,530 |
| Net Cash Flow | $95,381 | $4,694 | $-93,977 | $79,941 | $13,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,873 | 630,865 | 564,846 | 507,016 | 521,823 |
| Capital Expenditure | -62,272 | -140,956 | -117,638 | -109,329 | -107,612 |
| Free Cash Flow | 507,601 | 489,909 | 447,208 | 397,687 | 414,211 |