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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,038 | 2,162 | 40,982 | 43,899 | 41,779 |
| Depreciation Amortization | 356,167 | 347,791 | 317,620 | 306,478 | 292,547 |
| Income taxes - deferred | -20,120 | 19,938 | 2,847 | 6,364 | 23,852 |
| Accounts receivable | -2,083 | -11,013 | -10,859 | -17,583 | -24,915 |
| Accounts payable and accrued liabilities | -4,383 | -4,452 | 5,367 | 837 | 3,318 |
| Other Working Capital | 798 | -37,564 | -22,272 | -5,555 | -20,458 |
| Other Operating Activity | 21,402 | 29,658 | 20,784 | 30,077 | 31,134 |
| Operating Cash Flow | $293,743 | $346,520 | $354,469 | $364,517 | $347,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,750 | -187,735 | -196,908 | -209,916 | -115,567 |
| Net Acquisitions | -4,457 | -249,951 | -153,593 | -227,649 | -145,228 |
| Other Investing Activity | 168 | 267 | 9,420 | -1,331 | -7,175 |
| Investing Cash Flow | $-29,039 | $-437,419 | $-341,081 | $-438,896 | $-267,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,927 | 140,000 | 735,302 | 412,682 | 394,000 |
| Debt Repayment | -467,788 | -29,412 | N/A | -2,303 | -485,539 |
| Common Stock Issued | 4,840 | 11,182 | 14,208 | 35,236 | 18,672 |
| Common Stock Repurchased | -44 | -93,390 | -390,503 | -373,949 | -25,522 |
| Dividend Paid | -365 | -365 | -318,668 | -365 | -365 |
| Other Financing Activity | -19,919 | 1,987 | -1,062 | -4,328 | -5,315 |
| Financing Cash Flow | $-168,349 | $30,002 | $39,277 | $66,973 | $-104,069 |
| Exchange Rate Effect | 1,759 | -1,012 | 11,587 | -217 | N/A |
| Beginning Cash Position | 14,139 | 76,048 | 11,796 | 19,419 | 44,201 |
| End Cash Position | 112,253 | 14,139 | 76,048 | 11,796 | 19,419 |
| Net Cash Flow | $98,114 | $-61,909 | $64,252 | $-7,623 | $-24,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,743 | 346,520 | 354,469 | 364,517 | 347,257 |
| Capital Expenditure | -38,815 | -198,070 | -220,534 | -223,350 | -121,117 |
| Free Cash Flow | 254,928 | 148,450 | 133,935 | 141,167 | 226,140 |