Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,787 | 298,809 | 218,284 | 133,223 | 51,314 |
| Depreciation Amortization | 52,773 | 210,291 | 156,722 | 106,083 | 52,871 |
| Income taxes - deferred | -355 | -343 | -150 | 359 | -182 |
| Accounts receivable | -955 | -22,677 | -39,072 | -36,639 | -8,410 |
| Accounts payable and accrued liabilities | 526 | -746 | -761 | 152 | 720 |
| Other Working Capital | -62,579 | -10,467 | -53,488 | -34,638 | -49,189 |
| Other Operating Activity | 3,299 | 46,956 | 56,291 | 42,485 | 4,413 |
| Operating Cash Flow | $34,496 | $521,823 | $337,826 | $211,025 | $51,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,644 | -95,950 | -71,072 | -44,779 | -15,423 |
| Net Acquisitions | -17,779 | -585,054 | -526,029 | -506,147 | -502,138 |
| Other Investing Activity | 4 | 21 | 16 | 13 | 8 |
| Investing Cash Flow | $-35,419 | $-680,983 | $-597,085 | $-550,913 | $-517,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 1,183,000 | 1,108,000 | 1,047,000 | 980,000 |
| Debt Repayment | -59,625 | -724,118 | -617,015 | -542,385 | -428,755 |
| Common Stock Issued | 12,934 | 23,082 | 18,278 | 14,882 | 7,909 |
| Common Stock Repurchased | -8,997 | -6,204 | -6,204 | -6,204 | -6,204 |
| Dividend Paid | -81,279 | -293,965 | -219,857 | -145,828 | -72,825 |
| Other Financing Activity | -205 | -9,887 | -9,706 | -9,350 | -9,122 |
| Financing Cash Flow | $-3,172 | $171,908 | $273,496 | $358,115 | $471,003 |
| Exchange Rate Effect | 187 | 455 | 915 | 1,183 | 1,106 |
| Beginning Cash Position | 35,530 | 22,327 | 22,327 | 22,327 | 22,327 |
| End Cash Position | 31,622 | 35,530 | 37,479 | 41,737 | 28,420 |
| Net Cash Flow | $-3,908 | $13,203 | $15,152 | $19,410 | $6,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,496 | 521,823 | 337,826 | 211,025 | 51,537 |
| Capital Expenditure | -19,236 | -107,612 | -78,825 | -51,513 | -20,619 |
| Free Cash Flow | 15,260 | 414,211 | 259,001 | 159,512 | 30,918 |