Lamar Advertising Cash Flow - Quarterly (NASDAQ:LAMR)

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$78.79 $0.23 (0.29%) LAMR stock closing price Sep 17, 2018 (Closing)

The financial analysis of LAMR requires an investor to check the cash flows for Lamar Advertising. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lamar Advertising profits one has to check the income statement and for Lamar Advertising debt one has to check the balance sheet. Lamar Advertising had cash and cash equivalents of $115.47M at beginning of the quarter and $19.59M at quarter end of 2018 Q2. Lamar Advertising cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lamar Advertising has a negative cash and cash equivalents change of $-95.88M.

View and download details of Lamar Advertising cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
115.48M15.05M317.67M230.51M134.18M41.78M298.8M218.28M133.22M51.31M
Depreciation Depletion Amortization Cash-Flow114.61M58.08M216.22M158.86M105.83M52.77M210.29M156.72M106.08M52.87M
Net Increase (Decrease) in Assets Liabilities-55.09M-66.12M-39.45M-77.76M-52.15M-62.57M-10.46M-53.48M-34.63M-49.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.79M33.76M12.57M9.02M6.89M2.51M23.19M16.3M6.35M-3.45M
Net Cash from (used by) Operating Activities
215.78M40.77M507.01M320.63M194.75M34.49M521.82M337.82M211.02M51.53M
Increase (Decrease) in Prop Plant And Equipment-49.07M-23M-103.27M-71.1M-45.27M-17.64M-95.95M-71.07M-44.77M-15.42M
Acquisition Disposition of Subsidiaires-16.17M-6.63M-297.3M-119.93M-28.1M-17.77M-585.05M-526.02M-506.14M-502.13M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.81M---------
Net Cash from (used by) Investment Activities
-61.42M-28.85M-400.06M-191.02M-73.36M-35.41M-680.98M-597.08M-550.91M-517.55M
Issuance (Purchase) of Equity Shares21.61M-0.13M17.68M10.82M8.19M3.93M16.87M12.07M8.67M1.7M
Issuance (Repayment) of Debt Securities-3.45M60.75M203.5M101.25M44.87M74.37M458.88M490.98M504.61M551.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-261.13M-171.25M-244.2M-244.2M-162.7M-81.27M-293.96M-219.85M-145.82M-72.82M
Other Cash from (used by) Financing Activities-6.59M-6.4M-5.63M-5.35M-5.2M-0.2M-9.88M-9.7M-9.35M-9.12M
Net Cash from (used by) Financing Activities
-249.56M-117.04M-28.64M-137.48M-114.83M-3.17M171.9M273.49M358.11M471M
Effect of Exchange Rate Changes on Cash-0.68M-0.29M1.63M1.76M----1.18M1.1M
Net Change in Cash & Cash Equivalents
-95.88M-105.42M79.94M-6.11M7.35M-3.9M13.2M15.15M19.41M6.09M
Cash & Equivalents at Beginning of Year115.47M35.53M22.32M26.03M33.21M58.91M33.5M91.67M112.25M14.13M
Cash & Equivalents at Year End19.59M10.04M115.47M29.41M42.88M31.62M35.53M37.47M41.73M28.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lamar Advertising stock comparison chart provides an easy way to compare the stock price with peers along with details of Lamar Advertising stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Lamar Advertising saw a positive change in Net Change in Cash and Cash Equivalents of $-95.88M till 2018 Q2. Apart from the Lamar Advertising stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lamar Advertising gained $215.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-61.42M for LAMR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-249.56M for Lamar Advertising.

Key Financial Ratios For Lamar Advertising Cash Flow

FCF margin
0.36