Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,105 | -44,535 | -11,890 | 2,841 | N/A |
| Depreciation Amortization | 318,096 | 177,138 | 88,570 | 48,037 | N/A |
| Income taxes - deferred | -964 | -13,579 | N/A | N/A | N/A |
| Accounts receivable | -13,232 | -19,091 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,574 | 3,438 | N/A | N/A | N/A |
| Other Working Capital | -50,431 | -7,824 | 1,620 | -4,339 | N/A |
| Other Operating Activity | 19,811 | 15,004 | -5,810 | -756 | 0 |
| Operating Cash Flow | $177,601 | $110,551 | $72,490 | $45,783 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,477 | -69,583 | -49,700 | 16,614 | N/A |
| Net Acquisitions | -360,118 | -881,067 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -485,510 | -386,842 | 0 |
| Investing Cash Flow | $-435,595 | $-950,650 | $-535,210 | $-370,228 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,000 | 805,594 | N/A | N/A | N/A |
| Debt Repayment | -5,330 | -79,667 | N/A | N/A | N/A |
| Common Stock Issued | 205,098 | 7,418 | N/A | N/A | N/A |
| Dividend Paid | -365 | -365 | -360 | -365 | N/A |
| Other Financing Activity | -1,470 | -13,077 | 584,430 | 251,049 | 0 |
| Financing Cash Flow | $321,933 | $719,903 | $584,070 | $250,684 | $N/A |
| Beginning Cash Position | 8,401 | 128,597 | 7,240 | 81,007 | N/A |
| End Cash Position | 72,340 | 8,401 | 128,590 | 7,246 | N/A |
| Net Cash Flow | $63,939 | $-120,196 | $121,350 | $-73,761 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,601 | 110,551 | 72,490 | 45,783 | N/A |
| Capital Expenditure | -78,304 | -77,186 | N/A | N/A | N/A |
| Free Cash Flow | 99,297 | 33,365 | 72,490 | 45,783 | 0 |