Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,100 | -68,881 | -49,372 | -28,974 | -44,530 |
| Depreciation Amortization | 318,090 | 231,533 | 149,200 | 72,970 | 177,130 |
| Income taxes - deferred | -964 | -26,757 | -20,279 | -12,527 | -13,579 |
| Accounts receivable | -13,232 | -20,238 | -13,789 | -785 | -19,091 |
| Accounts payable and accrued liabilities | -1,574 | -4,992 | -1,524 | -1,531 | 3,438 |
| Other Working Capital | -14,420 | -24,839 | -27,479 | -20,317 | -7,820 |
| Other Operating Activity | -16,200 | 29,642 | 17,538 | 3,500 | 15,002 |
| Operating Cash Flow | $177,600 | $115,468 | $54,295 | $12,336 | $110,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,470 | -56,596 | -42,578 | -18,473 | -69,580 |
| Net Acquisitions | -360,110 | -318,150 | -230,652 | -82,082 | N/A |
| Other Investing Activity | -10 | -3,351 | 0 | -3,351 | -881,070 |
| Investing Cash Flow | $-435,590 | $-378,097 | $-273,230 | $-103,906 | $-950,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,000 | 261,000 | 224,000 | 93,000 | 805,594 |
| Debt Repayment | -5,330 | -3,757 | -2,168 | -1,048 | -79,667 |
| Common Stock Issued | 205,098 | 5,404 | 1,893 | 1,213 | 7,418 |
| Dividend Paid | -360 | -273 | -182 | -91 | -360 |
| Other Financing Activity | -1,478 | -1,470 | -1,448 | 0 | -13,085 |
| Financing Cash Flow | $321,930 | $260,904 | $222,095 | $93,074 | $719,900 |
| Beginning Cash Position | 8,400 | 8,401 | 8,401 | 8,401 | 128,590 |
| End Cash Position | 72,340 | 6,676 | 11,561 | 9,905 | 8,400 |
| Net Cash Flow | $63,930 | $-1,725 | $3,160 | $1,504 | $-120,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,600 | 115,468 | 54,295 | 12,336 | 110,550 |
| Capital Expenditure | -78,304 | -58,107 | -43,700 | -19,004 | -77,186 |
| Free Cash Flow | 99,296 | 57,361 | 10,595 | -6,668 | 33,364 |