Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,102 | -58,038 | 2,162 | 40,982 | 43,899 |
| Depreciation Amortization | 329,637 | 356,167 | 347,791 | 317,620 | 306,478 |
| Income taxes - deferred | -24,588 | -20,120 | 19,938 | 2,847 | 6,364 |
| Accounts receivable | -4,539 | -2,083 | -11,013 | -10,859 | -17,583 |
| Accounts payable and accrued liabilities | 2,460 | -4,383 | -4,452 | 5,367 | 837 |
| Other Working Capital | 18,800 | 798 | -37,564 | -22,272 | -5,555 |
| Other Operating Activity | 41,152 | 21,402 | 29,658 | 20,784 | 30,077 |
| Operating Cash Flow | $322,820 | $293,743 | $346,520 | $354,469 | $364,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,017 | -24,750 | -187,735 | -196,908 | -209,916 |
| Net Acquisitions | -6,703 | -4,457 | -249,951 | -153,593 | -227,649 |
| Other Investing Activity | 240 | 168 | 267 | 9,420 | -1,331 |
| Investing Cash Flow | $-41,480 | $-29,039 | $-437,419 | $-341,081 | $-438,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,360 | 314,927 | 140,000 | 735,302 | 412,682 |
| Debt Repayment | -683,358 | -467,788 | -29,412 | N/A | -2,303 |
| Common Stock Issued | 10,160 | 4,840 | 11,182 | 14,208 | 35,236 |
| Common Stock Repurchased | -1,629 | -44 | -93,390 | -390,503 | -373,949 |
| Dividend Paid | -365 | -365 | -365 | -318,668 | -365 |
| Other Financing Activity | -32,597 | -19,919 | 1,987 | -1,062 | -4,328 |
| Financing Cash Flow | $-302,429 | $-168,349 | $30,002 | $39,277 | $66,973 |
| Exchange Rate Effect | 515 | 1,759 | -1,012 | 11,587 | -217 |
| Beginning Cash Position | 112,253 | 14,139 | 76,048 | 11,796 | 19,419 |
| End Cash Position | 91,679 | 112,253 | 14,139 | 76,048 | 11,796 |
| Net Cash Flow | $-20,574 | $98,114 | $-61,909 | $64,252 | $-7,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,820 | 293,743 | 346,520 | 354,469 | 364,517 |
| Capital Expenditure | -43,452 | -38,815 | -198,070 | -220,534 | -223,350 |
| Free Cash Flow | 279,368 | 254,928 | 148,450 | 133,935 | 141,167 |