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Lamar Advertising Co (NASDAQ:LAMR)

63.97
Delayed Data
As of Sep 19
 +0.58 / +0.91%
Today’s Change
58.68
Today|||52-Week Range
79.09
-4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.1M253.5M262.6M298.8M
 
 
 
 
 
Depreciation300.6M258.4M191.4M205.0M
 
 
 
 
 
Total Other Cash Flow47.6M61.7M28.3M28.9M
 
 
 
 
 
Funds From Operations407.0M451.6M493.4M532.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-969.0K15.8M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities394.7M452.5M477.7M521.8M
 
 
 
 
 
 
InvestingCapital Expenditures-105.7M-107.6M-110.4M-107.6M
 
 
 
 
 
Fixed Asset Disposal6.9M4.1M10.4M11.7M
 
 
 
 
 
Net Assets From Acquisitions -92.2M-65.0M-153.9M-585.1M
 
 
 
 
 
Other Investing - Uses-840.0K---7.0K--
 
 
 
Other Investing - Sources0.004.5M--21.0K
 
 
 
Net Cash Flow Investing-191.9M-164.0M-253.9M-681.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings183.9M1.1B317.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-427.4M-1.2B-297.5M-724.1M
 
 
 
 
 
Net Proceeds Stock Sale20.9M20.6M28.4M23.1M
 
 
 
 
 
Common Preferred Redeemed-4.2M-3.0M-6.1M-6.2M
 
 
 
 
 
Common Dividends0.00-238.8M-265.5M-294.0M
 
 
 
 
Cash Dividends Paid - Total-365.0K-238.8M-265.5M-294.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.001.1M1.1M420.0K
 
 
 
 
Net Cash Flow - Financing-227.2M-294.3M-224.8M171.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.4M-2.7M455.0K
 
 
 
 
 
 
Net Change In Cash-24.4M-5.8M-1.0M12.7M