Lamar Advertising REIT Co (NASDAQ:LAMR)

During the Trading Day
59.08 +0.19 / +0.32%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.15 +0.0655 / +0.11%
 
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.6M9.8M40.1M--
 
 
 
 
Depreciation299.6M296.1M300.6M--
 
 
 
 
Total Other Cash Flow27.9M65.5M47.6M--
 
 
 
 
Funds From Operations339.8M379.0M407.0M--
 
 
 
 
Funds From/For Other Operating Expenses21.0M3.1M12.3M--
 
 
 
 
Net Cash Flow - Operating Activities318.8M375.9M394.7M452.5M
 
 
 
 
 
 
InvestingCapital Expenditures-107.1M-105.6M-105.7M--
 
 
 
 
Fixed Asset Disposal13.1M8.1M6.9M--
 
 
 
 
Net Assets From Acquisitions -23.5M-206.1M-92.2M--
 
 
 
 
Other Investing - Uses0.000.00-840.0K--
 
 
Other Investing - Sources166.0K122.0K0.00--
 
 
 
Net Cash Flow Investing-117.3M-303.4M-191.9M-164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.1B183.9M--
 
 
 
Long Term Debt Reduction-261.1M-1.2B-427.4M--
 
 
 
 
Net Proceeds Stock Sale5.5M13.9M20.9M--
 
 
 
 
Common Preferred Redeemed-3.5M-1.1M-4.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-365.0K-365.0K-365.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-259.4M-47.4M-227.2M-294.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K315.0K-1.3M--
 
 
 
 
 
Net Change In Cash-57.9M25.1M-24.4M-5.8M
 
 
 
 
 

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