Lamar Advertising (LAMR)
(Delayed Data from NSDQ)
$133.54 USD
+1.94 (1.47%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $133.52 -0.02 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Lamar Advertising Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 496.84 | 438.65 | 388.09 | 243.39 | 372.11 |
Depreciation/Amortization & Depletion | 299.96 | 355.61 | 277.17 | 257.21 | 255.39 |
Net Change from Assets/Liabilities | -41.90 | -27.97 | 9.58 | 22.37 | -15.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.72 | 15.33 | 59.57 | 46.91 | 18.88 |
Net Cash From Operating Activities | 783.61 | 781.61 | 734.42 | 569.87 | 630.87 |
Property & Equipment | -171.22 | -151.43 | -119.61 | -51.30 | -135.52 |
Acquisition/ Disposition of Subsidiaries | -138.96 | -479.77 | -312.26 | -45.58 | -226.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.06 | 12.12 | -29.89 | 0.00 | -0.24 |
Net Cash from Investing Activities | -310.12 | -619.07 | -461.76 | -96.89 | -362.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.70 | 8.39 | 12.98 | 0.66 | 35.38 |
Issuance (Repayment) of Debt | 23.29 | 293.30 | -72.90 | -214.30 | 81.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -510.62 | -508.61 | -405.17 | -252.31 | -385.18 |
Other Financing Activities | -4.01 | -2.40 | 170.58 | 88.04 | 3.92 |
Net Cash from Financing Activities | -481.64 | -209.32 | -294.52 | -377.92 | -264.36 |
Effect of Exchange Rate Changes | 0.13 | -0.39 | 0.08 | 0.31 | 0.22 |
Net Change In Cash & Equivalents | -8.01 | -47.17 | -21.78 | 95.38 | 4.69 |
Cash at Beginning of Period | 52.62 | 99.79 | 121.57 | 26.19 | 21.49 |
Cash at End of Period | 44.61 | 52.62 | 99.79 | 121.57 | 26.19 |
Diluted Net EPS | 4.85 | 4.31 | 3.83 | 2.41 | 3.71 |
Fiscal Year End for Lamar Advertising Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 216.09 | 78.50 | 496.84 | 347.51 | 207.09 |
Depreciation/Amortization & Depletion | 155.69 | 76.86 | 299.96 | 227.84 | 151.58 |
Net Change from Assets/Liabilities | -29.62 | -58.19 | -41.90 | -65.36 | -64.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.74 | 13.40 | 28.72 | 19.43 | 12.67 |
Net Cash From Operating Activities | 366.90 | 110.56 | 783.61 | 529.42 | 306.87 |
Property & Equipment | -48.47 | -26.75 | -171.22 | -125.66 | -87.89 |
Acquisition/ Disposition of Subsidiaries | -28.19 | -18.27 | -138.96 | -120.32 | -42.12 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |
Net Cash from Investing Activities | -76.66 | -45.02 | -310.12 | -245.93 | -130.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.16 | 1.73 | 9.70 | 4.41 | 1.75 |
Issuance (Repayment) of Debt | -82.06 | 58.27 | 23.29 | 85.82 | 72.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -266.33 | -133.12 | -510.62 | -382.85 | -255.18 |
Other Financing Activities | 85.48 | -0.50 | -4.01 | -4.11 | -0.39 |
Net Cash from Financing Activities | -256.74 | -73.63 | -481.64 | -296.74 | -181.78 |
Effect of Exchange Rate Changes | -0.17 | -0.12 | 0.13 | 0.02 | 0.08 |
Net Change In Cash & Equivalents | 33.33 | -8.20 | -8.01 | -13.22 | -4.84 |
Cash at Beginning of Period | 44.61 | 44.61 | 52.62 | 52.62 | 52.62 |
Cash at End of Period | 77.93 | 36.41 | 44.61 | 39.40 | 47.78 |
Diluted Net EPS | 1.34 | 0.76 | 1.46 | 1.37 | 1.28 |