Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 06-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,690 | N/A | 7,290 | -650 |
| Depreciation Amortization | 14,090 | N/A | 11,350 | 8,920 |
| Other Working Capital | 740 | N/A | -1,970 | 2,940 |
| Other Operating Activity | -460 | 0 | -1,460 | 1,200 |
| Operating Cash Flow | $25,060 | $N/A | $15,210 | $12,410 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,320 | N/A | -12,620 | -7,150 |
| Net Acquisitions | -2,880 | N/A | -40,480 | 0 |
| Other Investing Activity | -1,610 | 0 | -460 | -2,910 |
| Investing Cash Flow | $-17,810 | $N/A | $-53,560 | $-10,060 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -500 | N/A | -490 | -450 |
| Other Financing Activity | -8,870 | 0 | 37,630 | 7,250 |
| Financing Cash Flow | $-9,370 | $N/A | $37,140 | $6,800 |
| Beginning Cash Position | 8,010 | N/A | 9,220 | 70 |
| End Cash Position | 5,880 | N/A | 8,010 | 9,220 |
| Net Cash Flow | $-2,130 | $N/A | $-1,200 | $9,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,060 | N/A | 15,210 | 12,410 |
| Free Cash Flow | 25,060 | 0 | 15,210 | 12,410 |