Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,839 | 43,899 | 36,751 | 19,912 | 1,540 |
| Depreciation Amortization | 74,408 | 306,478 | 227,175 | 149,695 | 74,391 |
| Income taxes - deferred | 3,981 | 6,364 | 5,412 | 5,743 | -5,708 |
| Accounts receivable | 1,033 | -17,583 | -21,042 | -12,600 | -131 |
| Accounts payable and accrued liabilities | 4,327 | 837 | 10,153 | 2,401 | -138 |
| Other Working Capital | -48,711 | -5,555 | -11,558 | -24,478 | -37,783 |
| Other Operating Activity | -10,525 | 30,077 | 17,014 | 16,207 | 2,750 |
| Operating Cash Flow | $33,352 | $364,517 | $263,905 | $156,880 | $34,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,207 | -209,916 | -161,030 | -110,929 | -45,170 |
| Net Acquisitions | -60,067 | -227,649 | -158,949 | -105,958 | -66,601 |
| Other Investing Activity | 9,056 | -1,331 | -3,681 | -3,681 | 0 |
| Investing Cash Flow | $-81,218 | $-438,896 | $-323,660 | $-220,568 | $-111,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,000 | 412,682 | 265,335 | 221,199 | 157,000 |
| Debt Repayment | -27 | -2,303 | N/A | N/A | -795 |
| Common Stock Issued | 4,967 | 35,236 | 26,106 | 23,609 | 22,670 |
| Common Stock Repurchased | -130,106 | -373,949 | -240,621 | -194,911 | -114,214 |
| Dividend Paid | -318,394 | -365 | -273 | -182 | -91 |
| Other Financing Activity | -2,107 | -4,328 | -3,272 | 0 | 0 |
| Financing Cash Flow | $36,333 | $66,973 | $47,275 | $49,715 | $64,570 |
| Exchange Rate Effect | 16 | -217 | N/A | N/A | N/A |
| Beginning Cash Position | 11,796 | 19,419 | 19,419 | 19,419 | 19,419 |
| End Cash Position | 279 | 11,796 | 6,939 | 5,446 | 7,139 |
| Net Cash Flow | $-11,517 | $-7,623 | $-12,480 | $-13,973 | $-12,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,352 | 364,517 | 263,905 | 156,880 | 34,921 |
| Capital Expenditure | -50,064 | -223,350 | -173,590 | -113,753 | -46,558 |
| Free Cash Flow | -16,712 | 141,167 | 90,315 | 43,127 | -11,637 |