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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,518 | 40,139 | 7,890 | 6,858 | -40,102 |
| Depreciation Amortization | 263,212 | 315,246 | 313,824 | 318,156 | 329,637 |
| Income taxes - deferred | -122,137 | 18,749 | 6,316 | 2,621 | -24,588 |
| Accounts receivable | -13,553 | -6,663 | -13,783 | -14,622 | -4,539 |
| Accounts payable and accrued liabilities | 1,076 | -89 | -127 | -489 | 2,460 |
| Other Working Capital | 969 | -20,940 | 114 | -18,184 | 18,800 |
| Other Operating Activity | 69,444 | 48,263 | 61,675 | 24,481 | 41,152 |
| Operating Cash Flow | $452,529 | $394,705 | $375,909 | $318,821 | $322,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,438 | -98,781 | -97,453 | -93,924 | -35,017 |
| Net Acquisitions | -65,021 | -92,248 | -206,068 | -23,497 | -6,703 |
| Other Investing Activity | 4,462 | -840 | 122 | 166 | 240 |
| Investing Cash Flow | $-163,997 | $-191,869 | $-303,399 | $-117,255 | $-41,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,135,000 | 184,000 | 1,150,000 | N/A | 405,360 |
| Debt Repayment | -1,189,608 | -427,434 | -1,187,294 | -261,053 | -683,358 |
| Common Stock Issued | 20,615 | 20,893 | 13,855 | 5,457 | 10,160 |
| Common Stock Repurchased | -2,987 | -4,200 | -1,113 | -3,481 | -1,629 |
| Dividend Paid | -238,800 | -365 | -365 | -365 | -365 |
| Other Financing Activity | -18,535 | -89 | -22,500 | 0 | -32,597 |
| Financing Cash Flow | $-294,315 | $-227,195 | $-47,417 | $-259,442 | $-302,429 |
| Exchange Rate Effect | -1,394 | -1,340 | 315 | -300 | 515 |
| Beginning Cash Position | 33,212 | 58,911 | 33,503 | 91,679 | 112,253 |
| End Cash Position | 26,035 | 33,212 | 58,911 | 33,503 | 91,679 |
| Net Cash Flow | $-7,177 | $-25,699 | $25,408 | $-58,176 | $-20,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,529 | 394,705 | 375,909 | 318,821 | 322,820 |
| Capital Expenditure | -107,573 | -105,650 | -105,570 | -107,070 | -43,452 |
| Free Cash Flow | 344,956 | 289,055 | 270,339 | 211,751 | 279,368 |