Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,086 | 76,198 | 438,647 | 372,544 | 226,356 |
| Depreciation Amortization | 151,577 | 74,767 | 355,607 | 206,737 | 139,327 |
| Income taxes - deferred | -345 | -1,152 | 3,212 | 1,851 | 1,212 |
| Accounts receivable | -42,589 | 24,208 | -22,511 | -29,510 | -36,153 |
| Accounts payable and accrued liabilities | -1,882 | -1,911 | 1,176 | -895 | -995 |
| Other Working Capital | -64,458 | -47,672 | -27,967 | -59,581 | -64,818 |
| Other Operating Activity | 57,484 | -15,726 | 33,448 | 45,959 | 47,701 |
| Operating Cash Flow | $306,873 | $108,712 | $781,612 | $537,105 | $312,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,887 | -39,037 | -151,429 | -114,662 | -74,086 |
| Net Acquisitions | -42,122 | -13,627 | -479,766 | -287,860 | -234,292 |
| Other Investing Activity | 0 | 0 | 12,124 | 58 | 0 |
| Investing Cash Flow | $-130,009 | $-52,664 | $-619,071 | $-402,464 | $-308,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | 99,800 | 1,060,000 | 890,000 | 465,000 |
| Debt Repayment | -157,854 | -45,426 | -766,696 | -691,271 | -240,848 |
| Common Stock Issued | 7,692 | 4,208 | 18,894 | 15,301 | 7,901 |
| Common Stock Repurchased | -5,946 | -5,947 | -10,506 | -10,506 | -10,446 |
| Dividend Paid | -255,180 | -127,551 | -508,614 | -355,783 | -233,592 |
| Other Financing Activity | 31,508 | -239 | -2,397 | -2,583 | -298 |
| Financing Cash Flow | $-181,780 | $-75,155 | $-209,319 | $-154,842 | $-12,283 |
| Exchange Rate Effect | 76 | 10 | -391 | -232 | -71 |
| Beginning Cash Position | 52,619 | 52,619 | 99,788 | 99,788 | 99,788 |
| End Cash Position | 47,779 | 33,522 | 52,619 | 79,355 | 91,686 |
| Net Cash Flow | $-4,840 | $-19,097 | $-47,169 | $-20,433 | $-8,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,873 | 108,712 | 781,612 | 537,105 | 312,630 |
| Capital Expenditure | -93,007 | -42,285 | -167,078 | -116,808 | -75,802 |
| Free Cash Flow | 213,866 | 66,427 | 614,534 | 420,297 | 236,828 |