Lamar Advertising Co (NASDAQ:LAMR)

69.31
Delayed Data
As of Jun 22
 -0.18 / -0.26%
Today’s Change
61.36
Today|||52-Week Range
79.17
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line253.5M262.6M298.8M317.7M
 
 
 
 
 
Depreciation258.4M191.4M205.0M211.1M
 
 
 
 
 
Total Other Cash Flow61.7M28.3M28.9M16.9M
 
 
 
 
 
Funds From Operations451.6M493.4M532.3M546.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-969.0K15.8M10.5M39.5M
 
 
 
 
 
Net Cash Flow - Operating Activities452.5M477.7M521.8M507.0M
 
 
 
 
 
 
InvestingCapital Expenditures-107.6M-110.4M-107.6M-109.3M
 
 
 
 
 
Fixed Asset Disposal4.1M10.4M11.7M6.1M
 
 
 
 
 
Net Assets From Acquisitions -65.0M-153.9M-585.1M-297.3M
 
 
 
 
 
Other Investing - Uses---7.0K----
 
 
Other Investing - Sources4.5M--21.0K515.0K
 
 
 
 
Net Cash Flow Investing-164.0M-253.9M-681.0M-400.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.1B317.0M1.2B940.1M
 
 
 
 
 
Long Term Debt Reduction-1.2B-297.5M-724.1M-741.5M
 
 
 
 
 
Net Proceeds Stock Sale20.6M28.4M23.1M26.7M
 
 
 
 
 
Common Preferred Redeemed-3.0M-6.1M-6.2M-9.0M
 
 
 
 
 
Common Dividends-238.8M-265.5M-294.0M-244.2M
 
 
 
 
 
Cash Dividends Paid - Total-238.8M-265.5M-294.0M-244.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.1M1.1M420.0K693.0K
 
 
 
 
 
Net Cash Flow - Financing-294.3M-224.8M171.9M-28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-2.7M455.0K1.6M
 
 
 
 
 
 
Net Change In Cash-5.8M-1.0M12.7M78.3M