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LAMR - Lamar Advertising Company
$27.68
0.46 | 1.69%
0.46 | 1.69%
Today's Range:
27.03 -
28.00
LAMR Avg. Daily Volume:
1,180,800
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.72M | 46.22M | 43.90M | 41.78M |
| Operating Gains/Losses | -9.18M | -19.36M | -10.86M | 9.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.01M | -10.86M | -17.58M | -24.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.01M | 0.00 | 0.00 | -6.06M |
| (Decrease) Increase In Payables | -4.45M | 5.37M | 837.00K | 3.32M |
| (Decrease) Increase In Other Current Liabilities | -25.81M | -243.00K | 11.00M | 7.65M |
| (Increase) Decrease In Other Working Capital | 0.00 | -14.74M | 4.97M | 0.00 |
| Other Non-Cash Items | 23.37M | 34.65M | 24.19M | 0.00 |
| Net Cash From Continuing Operations | 346.52M | 354.47M | 364.52M | 347.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 346.52M | 354.47M | 364.52M | 347.26M |
| Sale of Property, Plant & Equipment | 10.34M | 23.63M | 13.43M | 5.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -249.95M | -220.53M | -223.35M | -121.12M |
| Acquisitions | 0.00 | -153.59M | -227.65M | -145.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -197.80M | 9.42M | -1.33M | -7.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -437.42M | -341.08M | -438.90M | -267.97M |
| Issuance of Debt | 0.00 | 842.89M | 412.68M | 394.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.18M | 14.21M | 35.24M | 18.67M |
| Repayment of Long-Term Debt | -29.41M | -107.58M | -2.30M | -485.54M |
| Repurchase of Capital Stock | -93.39M | -390.50M | -373.95M | -25.52M |
| Payment of Cash Dividends | -365.00K | -318.67M | -365.00K | -365.00K |
| Other Financing Charges, Net | 141.99M | -1.06M | -4.33M | -5.32M |
| Net Cash From Financing Activities | 30.00M | 39.28M | 66.97M | -104.07M |
| Effect of Exchange Rate Changes | -1.01M | 11.59M | -217.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -61.91M | 64.25M | -7.62M | -24.78M |
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