Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,151 | 388,090 | 264,776 | 157,938 | 38,329 |
| Depreciation Amortization | 70,098 | 277,171 | 210,076 | 124,333 | 62,120 |
| Income taxes - deferred | -342 | 1,574 | 1,178 | 1,743 | -1,020 |
| Accounts receivable | 14,394 | -24,684 | -24,475 | -17,626 | 22,691 |
| Accounts payable and accrued liabilities | -1,496 | 1,308 | -69 | -1,212 | -1,147 |
| Other Working Capital | -60,301 | 9,582 | -31,588 | -29,175 | -40,604 |
| Other Operating Activity | -12,466 | 81,376 | 68,336 | 49,256 | 2,949 |
| Operating Cash Flow | $102,038 | $734,417 | $488,234 | $285,257 | $83,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,049 | -119,610 | -65,752 | -37,434 | -14,490 |
| Net Acquisitions | -55,293 | -312,257 | -107,593 | -27,236 | -3,333 |
| Other Investing Activity | 0 | -29,893 | -29,893 | 0 | 0 |
| Investing Cash Flow | $-83,342 | $-461,760 | $-203,238 | $-64,670 | $-17,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 930,000 | 695,000 | 575,000 | 607,500 |
| Debt Repayment | -50,425 | -822,897 | -762,468 | -727,044 | -669,267 |
| Common Stock Issued | 4,897 | 19,042 | 16,050 | 12,039 | 7,396 |
| Common Stock Repurchased | -10,446 | -6,066 | -5,787 | -5,717 | -5,717 |
| Dividend Paid | -111,693 | -405,174 | -253,190 | -151,874 | -75,909 |
| Other Financing Activity | -46 | -9,424 | -8,744 | 23,953 | -8,091 |
| Financing Cash Flow | $-2,713 | $-294,519 | $-319,139 | $-273,643 | $-144,088 |
| Exchange Rate Effect | 107 | 81 | 143 | 213 | 70 |
| Beginning Cash Position | 99,788 | 121,569 | 121,569 | 121,569 | 121,569 |
| End Cash Position | 115,878 | 99,788 | 87,569 | 68,726 | 43,046 |
| Net Cash Flow | $16,090 | $-21,781 | $-34,000 | $-52,843 | $-78,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,038 | 734,417 | 488,234 | 285,257 | 83,318 |
| Capital Expenditure | -28,759 | -126,090 | -71,513 | -41,416 | -16,332 |
| Free Cash Flow | 73,279 | 608,327 | 416,721 | 243,841 | 66,986 |