Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,660 | -4,590 | 2,841 | 3,888 | 2,881 |
| Depreciation Amortization | 36,820 | 17,600 | 48,037 | 31,785 | 17,727 |
| Other Working Capital | -6,640 | -690 | -4,339 | 1,399 | -5,013 |
| Other Operating Activity | 590 | -1,340 | -756 | 287 | 258 |
| Operating Cash Flow | $25,110 | $10,980 | $45,783 | $37,359 | $15,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,130 | -11,060 | 16,614 | -24,664 | -14,990 |
| Net Acquisitions | 0 | -54,990 | 0 | -377,710 | -257,061 |
| Other Investing Activity | -186,170 | 340 | -386,842 | 50,741 | 50,005 |
| Investing Cash Flow | $-210,300 | $-65,710 | $-370,228 | $-351,633 | $-222,046 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -270 | -90 | -365 | -365 | -274 |
| Other Financing Activity | 184,650 | 51,600 | 251,049 | 238,262 | 133,208 |
| Financing Cash Flow | $184,380 | $51,510 | $250,684 | $237,897 | $132,934 |
| Beginning Cash Position | 7,240 | 7,240 | 81,007 | 81,007 | 81,007 |
| End Cash Position | 6,430 | 4,040 | 7,246 | 4,630 | 7,748 |
| Net Cash Flow | $-810 | $-3,200 | $-73,761 | $-76,377 | $-73,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,110 | 10,980 | 45,783 | 37,359 | 15,853 |
| Free Cash Flow | 25,110 | 10,980 | 45,783 | 37,359 | 15,853 |