Lamar Advertis A
(LAMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,290 | -650 |
| Depreciation Amortization | 11,350 | 8,920 |
| Other Working Capital | -1,970 | 2,940 |
| Other Operating Activity | -1,460 | 1,200 |
| Operating Cash Flow | $15,210 | $12,410 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,620 | -7,150 |
| Net Acquisitions | -40,480 | 0 |
| Other Investing Activity | -460 | -2,910 |
| Investing Cash Flow | $-53,560 | $-10,060 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -490 | -450 |
| Other Financing Activity | 37,630 | 7,250 |
| Financing Cash Flow | $37,140 | $6,800 |
| Beginning Cash Position | 9,220 | 70 |
| End Cash Position | 8,010 | 9,220 |
| Net Cash Flow | $-1,200 | $9,140 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,210 | 12,410 |
| Free Cash Flow | 15,210 | 12,410 |