Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,163 | -108,634 | -79,051 | -54,690 | -34,290 |
| Depreciation Amortization | 67,100 | 355,529 | 263,629 | 174,230 | 85,407 |
| Income taxes - deferred | -4,025 | -46,387 | -32,214 | -22,013 | -15,611 |
| Accounts receivable | -5,698 | -9,413 | -21,325 | -18,238 | -6,416 |
| Accounts payable and accrued liabilities | 1,652 | 131 | 3,210 | 2,088 | 895 |
| Other Working Capital | -32,246 | -16,747 | -39,143 | -37,431 | -30,966 |
| Other Operating Activity | 6,701 | 16,153 | 22,902 | 18,733 | 7,108 |
| Operating Cash Flow | $17,321 | $190,632 | $118,008 | $62,679 | $6,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,420 | -80,404 | -56,052 | -33,591 | -14,535 |
| Net Acquisitions | -38,211 | -302,067 | -274,560 | -226,929 | -101,167 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -197 |
| Investing Cash Flow | $-51,631 | $-382,471 | $-330,612 | $-260,520 | $-115,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 140,000 | 130,000 | 81,000 | 42,000 |
| Debt Repayment | -16,668 | -67,046 | -35,159 | -2,375 | -1,345 |
| Common Stock Issued | 6,355 | 60,368 | 51,711 | 50,217 | 1,487 |
| Dividend Paid | -91 | -365 | -273 | -182 | -91 |
| Other Financing Activity | -1,050 | -573 | 0 | -389 | -389 |
| Financing Cash Flow | $48,546 | $132,384 | $146,279 | $128,271 | $41,662 |
| Beginning Cash Position | 12,885 | 72,340 | 72,340 | 72,340 | 72,340 |
| End Cash Position | 27,121 | 12,885 | 6,015 | 2,770 | 4,230 |
| Net Cash Flow | $14,236 | $-59,455 | $-66,325 | $-69,570 | $-68,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,321 | 190,632 | 118,008 | 62,679 | 6,127 |
| Capital Expenditure | -14,121 | -85,320 | -59,958 | -36,925 | -15,571 |
| Free Cash Flow | 3,200 | 105,312 | 58,050 | 25,754 | -9,444 |