Lamar Advertising REIT Co (NASDAQ:LAMR)

56.45
Data as of Jan 26
 +0.42 / +0.75%
Today’s Change
43.39
Today|||52-Week Range
56.56
+5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-40.1M8.6M9.8M40.1M
 
 
 
 
 
Depreciation312.7M299.6M296.1M300.6M
 
 
 
 
 
Total Other Cash Flow56.0M27.9M65.5M47.6M
 
 
 
 
 
Funds From Operations304.0M339.8M379.0M407.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.8M21.0M3.1M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities322.8M318.8M375.9M394.7M
 
 
 
 
 
 
InvestingCapital Expenditures-43.5M-107.1M-105.6M-105.7M
 
 
 
 
 
Fixed Asset Disposal8.4M13.1M8.1M6.9M
 
 
 
 
 
Net Assets From Acquisitions -6.7M-23.5M-206.1M-92.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-840.0K
 
 
Other Investing - Sources240.0K166.0K122.0K0.00
 
 
 
 
Net Cash Flow Investing-41.5M-117.3M-303.4M-191.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings372.8M0.001.1B183.9M
 
 
 
 
Long Term Debt Reduction-683.4M-261.1M-1.2B-427.4M
 
 
 
 
 
Net Proceeds Stock Sale10.2M5.5M13.9M20.9M
 
 
 
 
 
Common Preferred Redeemed-1.6M-3.5M-1.1M-4.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-365.0K-365.0K-365.0K-365.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-302.4M-259.4M-47.4M-227.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash515.0K-300.0K315.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-21.1M-57.9M25.1M-24.4M
 
 
 
 
 

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