Lamar Advertis A (LAMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,433 | -3,207 | 40,982 | 41,744 | 27,219 |
| Depreciation Amortization | 164,974 | 78,938 | 317,620 | 224,160 | 148,675 |
| Income taxes - deferred | 7,568 | -2,865 | 2,847 | 6,293 | 4,953 |
| Accounts receivable | -25,445 | -2,665 | -10,859 | -30,167 | -14,770 |
| Accounts payable and accrued liabilities | -4,367 | 1,571 | 5,367 | 8,729 | 5,918 |
| Other Working Capital | -59,074 | -54,620 | -22,272 | -35,009 | -38,457 |
| Other Operating Activity | 38,229 | 2,487 | 20,784 | 29,854 | 9,963 |
| Operating Cash Flow | $131,318 | $19,639 | $354,469 | $245,604 | $143,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,518 | -45,362 | -196,908 | -151,270 | -88,732 |
| Net Acquisitions | -193,027 | -68,006 | -153,593 | -107,419 | -85,937 |
| Other Investing Activity | 128 | 76 | 9,420 | 9,378 | 9,112 |
| Investing Cash Flow | $-292,417 | $-113,292 | $-341,081 | $-249,311 | $-165,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,450 | 95,000 | 735,302 | 649,057 | 527,029 |
| Debt Repayment | N/A | -4,568 | N/A | N/A | N/A |
| Common Stock Issued | 5,522 | 2,961 | 14,208 | 12,946 | 10,795 |
| Common Stock Repurchased | -93,390 | -53,004 | -390,503 | -337,152 | -193,751 |
| Dividend Paid | -182 | -91 | -318,668 | -318,576 | -318,485 |
| Other Financing Activity | -168 | -168 | -1,062 | -3,426 | -2,580 |
| Financing Cash Flow | $97,232 | $40,130 | $39,277 | $2,849 | $23,008 |
| Exchange Rate Effect | -122 | -3,664 | 11,587 | -180 | -588 |
| Beginning Cash Position | 76,048 | 76,048 | 11,796 | 11,796 | 11,796 |
| End Cash Position | 12,059 | 18,861 | 76,048 | 10,758 | 12,160 |
| Net Cash Flow | $-63,989 | $-57,187 | $64,252 | $-1,038 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,318 | 19,639 | 354,469 | 245,604 | 143,501 |
| Capital Expenditure | -107,613 | -50,245 | -220,534 | -173,445 | -110,005 |
| Free Cash Flow | 23,705 | -30,606 | 133,935 | 72,159 | 33,496 |