Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,915 | 216,093 | 78,499 | 496,836 | 347,511 |
| Depreciation Amortization | 232,361 | 155,690 | 76,859 | 299,961 | 227,839 |
| Income taxes - deferred | -3,357 | -64 | 246 | 2,384 | 910 |
| Accounts receivable | -54,933 | -19,034 | 2,229 | -28,744 | -33,755 |
| Accounts payable and accrued liabilities | 2,741 | 2,628 | 325 | -307 | -1,430 |
| Other Working Capital | -33,924 | -29,617 | -58,191 | -41,899 | -65,357 |
| Other Operating Activity | 87,494 | 41,208 | 10,595 | 55,382 | 53,702 |
| Operating Cash Flow | $594,297 | $366,904 | $110,562 | $783,613 | $529,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,028 | -48,469 | -26,751 | -171,220 | -125,663 |
| Net Acquisitions | -31,083 | -28,192 | -18,265 | -138,961 | -120,324 |
| Other Investing Activity | 65 | 0 | 0 | 62 | 62 |
| Investing Cash Flow | $-108,046 | $-76,661 | $-45,016 | $-310,119 | $-245,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734,200 | 304,200 | 149,900 | 517,900 | 405,000 |
| Debt Repayment | -835,696 | -300,063 | -91,631 | -494,612 | -319,182 |
| Common Stock Issued | 17,183 | 11,505 | 7,067 | 15,689 | 10,401 |
| Common Stock Repurchased | -5,342 | -5,341 | -5,341 | -5,989 | -5,989 |
| Dividend Paid | -409,908 | -266,326 | -133,119 | -510,616 | -382,853 |
| Other Financing Activity | -1,659 | -719 | -502 | -4,007 | -4,113 |
| Financing Cash Flow | $-501,222 | $-256,744 | $-73,626 | $-481,635 | $-296,736 |
| Exchange Rate Effect | -124 | -172 | -120 | 127 | 17 |
| Beginning Cash Position | 44,605 | 44,605 | 44,605 | 52,619 | 52,619 |
| End Cash Position | 29,510 | 77,932 | 36,405 | 44,605 | 39,395 |
| Net Cash Flow | $-15,095 | $33,327 | $-8,200 | $-8,014 | $-13,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,297 | 366,904 | 110,562 | 783,613 | 529,420 |
| Capital Expenditure | -82,270 | -52,130 | -29,482 | -178,271 | -132,152 |
| Free Cash Flow | 512,027 | 314,774 | 81,080 | 605,342 | 397,268 |