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Lamar Advertising Company (LAMR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -22.8M 13.9M 11.5M 7.22M -6.07M
Depreciation 72.4M 73.0M 73.9M -219M 73.9M
Amortization 4.50M 4.27M 4.33M -13.1M 2.91M
Deferred Taxes -21.7M 11.6M 11.1M -1.10M -5.09M
Change In Working Capital -28.3M -8.06M 11.8M 24.6M -25.4M
Other Non Cash Operating Items 32.6M 2.56M 6.68M 334M 11.4M
Cash From Operations 36.7M 97.3M 119M 123M 51.7M
Capital Expenditures -19.7M -29.8M -28.2M 77.7M -25.8M
Sale of Assets 1.75M 2.89M 383K -5.02M 1.74M
Acquisitions -6.08M -8.22M -40.4M 54.7M -5.34M
Investments 40.0K 73.0K 5000 -118K 0
Other Investing Activities -19.7M -29.8M -28.2M 381M -25.8M
Cash from Investing -24.0M -35.1M -68.2M 431M -29.4M
Dividends Paid -91.0K -91.0K -91.0K 273K -91.0K
Sale / Purchase of Stock 1.73M 1.33M 5.63M -8.70M 2.84M
Net Borrowings 1.80M -24.0K -117M 116M -8.15M
Other Financing Cash Flows -14.0M -76.0K -224K -33.1M -49.0K
Cash From Financing -10.6M 1.14M -112M 74.2M -5.45M
Foreign Exchange Effect 295K -353K 580K -522K -352K
Net Change in Cash 2.36M 63.1M -60.5M -4.95M 16.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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