Lamar Advertising Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lamar Advertising Company generated cash of $783,613,000, which is more than the previous year. Cash used in financing activities reached the amount of -$481,635,000 last year. Net change in cash is therefore -$8,014,000.
Cash Flow
| 2014 | 452.52M | -163.99M | -294.31M |
|---|---|---|---|
| 2015 | 477.65M | -253.88M | -224.80M |
| 2016 | 521.82M | -680.98M | 171.90M |
| 2017 | 507.01M | -400.06M | -28.64M |
| 2018 | 564.84M | 584.14M | -73.56M |
| 2019 | 194.75M | 463.82M | -264.35M |
| 2020 | 569.87M | -96.88M | -377.91M |
| 2021 | 734.41M | 461.76M | -294.51M |
| 2022 | 781.61M | 619.07M | -209.31M |
| 2023 | 783.61M | -310.11M | -481.63M |
LAMR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.61M | 99.78M | 121.56M | 26.18M | 21.49M | 115.47M | 35.53M | 22.32M | 26.03M | 33.21M |
Operating activities | ||||||||||
Net income | 495.76M | 438.64M | 388.09M | 243.38M | 372.11M | 305.23M | 317.67M | 298.80M | 262.57M | 253.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 300.63M | 349.44M | 271.29M | 251.29M | 250.02M | 225.26M | 211.10M | 204.95M | 191.43M | 258.43M |
Stock-based compensation expense | 22.64M | 23.13M | 37.36M | 18.77M | 29.64M | 29.44M | 9.59M | 28.56M | 25.89M | 24.12M |
| Deferred income tax benefit | 22.64M | 23.13M | 37.36M | 18.77M | 29.64M | 29.44M | 9.59M | 28.56M | 25.89M | 24.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -22.51M | -24.68M | 1.28M | -28.35M | -33.29M | -17.52M | -22.67M | -9.03M | -13.55M |
Inventories | 0 | 23.68M | 24.68M | -1.28M | 28.35M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -307K | 1.17M | 1.30M | 841K | 700K | 1.36M | 309K | -746K | -458K | 1.07M |
Cash generated by operating activities | 783.61M | 781.61M | 734.41M | 569.87M | 194.75M | 564.84M | 507.01M | 521.82M | 477.65M | 452.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 451.99M | -30M | 0 | -448K | 0 | 0 | 0 | -7K | 0 |
Investments In Property Plant And Equipment | -178.27M | -167.07M | -126.09M | -62.27M | -140.95M | -117.63M | -109.32M | -107.61M | -110.42M | -107.57M |
Acquisitions Net | 0 | -464.11M | -342.25M | -45.58M | -226.27M | -477.38M | -297.30M | -585.05M | -153.87M | -65.02M |
Cash generated by investing activities | -310.11M | 619.07M | 461.76M | -96.88M | 463.82M | 584.14M | -400.06M | -680.98M | -253.88M | -163.99M |
Financing activities | ||||||||||
Common Stock Issued | 15.68M | 18.89M | 19.04M | 11.14M | 44.26M | 62.66M | 26.68M | 0 | 28.39M | 0 |
Payments for dividends | -510.61M | -508.61M | -405.17M | -252.30M | -385.18M | -443.08M | -244.20M | -293.96M | -265.51M | -238.8M |
Repurchases of common stock | -5.98M | -10.50M | -6.06M | -10.49M | -8.88M | -4.11M | -8.99M | -6.20M | -6.09M | -2.98M |
Repayments of term debt | 23.28M | 293.30M | -695.39M | -91.80M | 90.52M | -1.01B | 203.50M | 458.88M | 19.53M | -54.60M |
Cash used in financing activities | -481.63M | -209.31M | -294.51M | -377.91M | -264.35M | -73.56M | -28.64M | 171.90M | -224.80M | -294.31M |
Net Change In Cash | -8.01M | -47.16M | -21.78M | 95.38M | 4.69M | -93.97M | 79.94M | 13.20M | -3.70M | -7.17M |
Cash at end of period | 44.60M | 52.61M | 99.78M | 121.56M | 26.18M | 21.49M | 115.47M | 35.53M | 22.32M | 26.03M |
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