Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,160 | -15,680 | -10,700 | -11,890 | -4,030 |
| Depreciation Amortization | 104,950 | 64,210 | 31,560 | 88,570 | 57,050 |
| Other Working Capital | -7,920 | -11,780 | -9,760 | 1,620 | 2,910 |
| Other Operating Activity | -12,560 | -4,450 | -1,730 | -5,810 | -670 |
| Operating Cash Flow | $65,310 | $32,300 | $9,370 | $72,490 | $55,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,430 | -30,270 | -12,580 | -49,700 | -40,140 |
| Net Acquisitions | 0 | 0 | -74,930 | 0 | 0 |
| Other Investing Activity | -829,330 | -138,280 | -430 | -485,510 | -219,640 |
| Investing Cash Flow | $-882,760 | $-168,550 | $-87,940 | $-535,210 | $-259,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -360 | -270 | -90 | -360 | -360 |
| Other Financing Activity | 699,990 | 12,180 | -41,760 | 584,430 | 203,860 |
| Financing Cash Flow | $699,630 | $11,910 | $-41,850 | $584,070 | $203,500 |
| Beginning Cash Position | 128,590 | 128,590 | 128,590 | 7,240 | 7,240 |
| End Cash Position | 10,770 | 4,240 | 8,170 | 128,590 | 6,220 |
| Net Cash Flow | $-117,810 | $-124,340 | $-120,420 | $121,350 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,310 | 32,300 | 9,370 | 72,490 | 55,260 |
| Free Cash Flow | 65,310 | 32,300 | 9,370 | 72,490 | 55,260 |