LAMR Stock Annual Cash Flow. Download in Excel
Lamar Advertising Company
LAMR 
NGS
Sector: Real Estate
Industry: REIT - Diversified
123.02
USD
-0.42
(-0.34%)
Previous close: 123.44 Open: 122.72 Bid: 112.95 Ask: 197.05
52 week range
100.15 139.88
Mkt Cap: 12,635 M Avg Vol (90 Days): 417,846
Last updated: Friday 27th December 2024
Financials
LAMR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 662000.0 | -4 M | 5 M | -8 M | 3 M | |||||
| (Increase) Decrease in other current liabilities | -14 M | -29 M | -31 M | -5 M | 9 M | 16 M | -23 M | 20 M | -5 M | -11 M |
| (Increase) Decrease in other working capital | 175 M | -2 M | 130 M | 185 M | 268 M | 112 M | ||||
| (Increase) Decrease in payables | 1 M | -458000.0 | -746000.0 | 309000.0 | 1 M | 700000.0 | 841000.0 | 1 M | 1 M | -307000.0 |
| (Increase) Decrease in receivables | -167000.0 | -9 M | -23 M | -17 M | -33 M | -38 M | -174 M | -152 M | -213 M | -144 M |
| Acquisitions | -195 M | -462 M | -1,755 M | -297 M | -477 M | -226 M | -46 M | -342 M | -480 M | -139 M |
| AssetImpairmentCharge | 30 M | 11 M | 13 M | 5 M | 9 M | 13 M | ||||
| CapitalExpenditureReported | 323 M | 331 M | 323 M | 109 M | 118 M | 141 M | 62 M | 126 M | 167 M | 178 M |
| Cash at beginning of period | 33 M | 26 M | 22 M | 36 M | 115 M | 21 M | 26 M | 122 M | 100 M | 53 M |
| Cash at end of period | 272 M | 153 M | 189 M | 115 M | 21 M | 26 M | 122 M | 100 M | 53 M | 45 M |
| Cash flow | 1,592 M | 1,517 M | 1,641 M | 508 M | 740 M | 630 M | 517 M | 787 M | 782 M | 784 M |
| CashFlowFromContinuingInvestingActivities | -505 M | -762 M | -2,043 M | -401 M | -584 M | -362 M | -97 M | -462 M | -619 M | -310 M |
| ChangeInAccountPayable | 1 M | -458000.0 | -746000.0 | 309000.0 | 1 M | 700000.0 | 841000.0 | 1 M | 1 M | -307000.0 |
| ChangeInAccruedExpense | 8 M | 3 M | 10 M | -10 M | -6 M | -2 M | 10 M | 10 M | -11 M | -2 M |
| ChangeInInterestPayable | 8 M | 3 M | 10 M | -10 M | -6 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | 3 M | 9 M | -9 M | -5 M | -897000.0 | 11 M | 11 M | -10 M | -2 M |
| ChangeInPrepaidAssets | 524000.0 | -575000.0 | 1 M | 309000.0 | -5 M | 275000.0 | 591000.0 | -5 M | -906000.0 | 1 M |
| ChangeInWorkingCapital | -4 M | -40 M | -37 M | -39 M | 143 M | -25 M | -55 M | 58 M | 40 M | -44 M |
| ChangesInAccountReceivables | -9 M | -175 M | -127 M | -190 M | -115 M | |||||
| CommonStockDividendPaid | -266 M | -294 M | -244 M | -443 M | -385 M | -252 M | -405 M | -509 M | -511 M | |
| CommonStockPayments | -3 M | -6 M | -6 M | -9 M | -4 M | -9 M | -10 M | -6 M | -11 M | -6 M |
| Current deferred income taxes | -433 M | 33 M | -1 M | 804000.0 | 2 M | -14 M | -797000.0 | 2 M | 3 M | 2 M |
| Deferred income taxes | -433 M | 33 M | -1 M | 804000.0 | 2 M | -14 M | -797000.0 | 2 M | 3 M | 2 M |
| Depreciation unreconciled | 14 M | 14 M | 16 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| DepreciationAndAmortization | 14 M | 14 M | 16 M | 5 M | 5 M | 5 M | 251 M | 271 M | 6 M | 7 M |
| EarningsLossesFromEquityInvestments | -3 M | -4 M | -4 M | |||||||
| Effect of exchange rate changes | -1 M | -3 M | 455000.0 | 2 M | -1 M | 220000.0 | 313000.0 | 81000.0 | -391000.0 | 127000.0 |
| FinancingCashFlow | -847 M | -626 M | 569 M | -29 M | -249 M | -264 M | -378 M | -295 M | -209 M | -482 M |
| Free cash flow | 1,282 M | 1,217 M | 1,353 M | 404 M | 629 M | 495 M | 519 M | 615 M | 630 M | 612 M |
| GainLossOnSaleOfPPE | -10 M | -26 M | -45 M | -5 M | 7 M | -7 M | -9 M | -2 M | -16 M | -5 M |
| IncomeTaxPaidSupplementalData | 38 M | 32 M | 43 M | 13 M | 9 M | 14 M | 4 M | 8 M | 16 M | 11 M |
| InterestPaidSupplementalData | 284 M | 281 M | 326 M | 123 M | 137 M | 140 M | 131 M | 112 M | 120 M | 168 M |
| Issuance of capital stock | 21 M | 28 M | 23 M | 27 M | 63 M | 44 M | 11 M | 19 M | 19 M | 16 M |
| Issuance of debt | 900 M | -846 M | -309 M | -27 M | 118 M | -130 M | -530 M | 175 M | 220 M | 25 M |
| IssuanceOfCapitalStock | 21 M | 28 M | 23 M | 27 M | 63 M | 44 M | 11 M | 19 M | 19 M | 16 M |
| IssuanceOfDebt | 2,122 M | 59 M | 1,377 M | 204 M | 654 M | 86 M | 986 M | 714 M | 217 M | 20 M |
| Net cash from financing activities | -847 M | -626 M | 569 M | -29 M | -249 M | -264 M | -325 M | -347 M | -209 M | -482 M |
| Net cash from investing activities | -505 M | -762 M | -2,043 M | -401 M | -584 M | -362 M | -97 M | -462 M | -619 M | -310 M |
| Net cash from operating activities | 1,592 M | 1,517 M | 1,641 M | 508 M | 740 M | 631 M | 570 M | 734 M | 782 M | 784 M |
| Net change in cash & cash equivalents | 239 M | 127 M | 167 M | 80 M | -94 M | 5 M | 95 M | -22 M | -47 M | -8 M |
| Net income from continuing operations | 1,069 M | 865 M | 978 M | 318 M | 305 M | 372 M | 243 M | 388 M | 439 M | 497 M |
| NetBusinessPurchaseAndSale | -195 M | -462 M | -1,755 M | -297 M | -477 M | -226 M | -46 M | -342 M | -480 M | -139 M |
| NetCommonStockIssuance | 18 M | 22 M | 17 M | 18 M | 59 M | 35 M | 656000.0 | 13 M | 8 M | 10 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 210000.0 | 107000.0 | 12 M | 62000.0 | |||||
| NetInvestmentPurchaseAndSale | 4 M | 210000.0 | 107000.0 | 12 M | 62000.0 | |||||
| NetIssuancePaymentsOfDebt | 2,122 M | 59 M | 1,377 M | 204 M | 654 M | 86 M | 986 M | 714 M | 217 M | 20 M |
| NetLongTermDebtIssuance | 1,222 M | 905 M | 1,686 M | 231 M | 536 M | 216 M | 1,516 M | 539 M | -3 M | -5 M |
| NetPPEPurchaseAndSale | -310 M | -300 M | -288 M | -103 M | -111 M | -136 M | -51 M | -120 M | -151 M | -171 M |
| Operating (gains) losses | 68 M | -26 M | -36 M | -5 M | 23 M | -7 M | 16 M | 16 M | -20 M | -9 M |
| Other financing charges net | -2,693 M | -438 M | -501 M | -204 M | -510 M | -1,059 M | -669 M | |||
| Other investing changes net | 4 M | 210000.0 | 107000.0 | 12 M | 62000.0 | |||||
| Other non-cash items | 878 M | 671 M | 721 M | 227 M | 263 M | 299 M | 307 M | 317 M | 389 M | 331 M |
| Payment of cash dividends | 239 M | 266 M | 294 M | 244 M | 443 M | 385 M | 252 M | 405 M | 509 M | 511 M |
| PreferredStockDividendPaid | -239 M | -266 M | ||||||||
| Purchase of property plant & equipment | -310 M | -300 M | -288 M | -103 M | -111 M | -136 M | -51 M | -120 M | -151 M | -171 M |
| Purchase of short term investments | 2,505 M | 951 M | 2,649 M | 495 M | 563 M | 255 M | 1,558 M | 550 M | ||
| PurchaseOfPPE | -323 M | -331 M | -323 M | -109 M | -118 M | -141 M | -62 M | -126 M | -167 M | -178 M |
| Repayment of debt | -1,283 M | -46 M | -963 M | -264 M | -27 M | -39 M | -42 M | -11 M | -3 M | -5 M |
| RepaymentOfDebt | -1,283 M | -892 M | -2,172 M | -741 M | -508 M | -664 M | -1,895 M | -36 M | -578 M | -383 M |
| Repurchase of capital stock | -3 M | -6 M | -6 M | -9 M | -4 M | -9 M | -10 M | -6 M | -11 M | -6 M |
| Revenue per share | 14 M | 14 M | 16 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| SaleOfPPE | 12 M | 31 M | 35 M | 6 M | 7 M | 5 M | 11 M | 6 M | 16 M | 7 M |
| ShortTermDebtIssuance | 900 M | 900 M | 450 M | 599 M | 495 M | 1,324 M | 200 M | 795 M | 403 M | |
| ShortTermDebtPayments | -846 M | -1,209 M | -477 M | -481 M | -625 M | -1,853 M | -25 M | -575 M | -378 M | |
| StockBasedCompensation | 72 M | 78 M | 86 M | 10 M | 29 M | 30 M | 19 M | 37 M | 23 M | 23 M |
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