Cash Flow for Lamar Advertising (LAMR)

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Cash Flow for Lamar Advertising
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 40,139,000 7,890,000 6,858,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 315,246,000 313,824,000 318,156,000
Adjustments To Net Income 60,260,000 54,081,000 11,991,000
Changes In Accounts Receivables -6,663,000 -13,783,000 -14,622,000
Changes In Liabilities -10,095,000 14,870,000 -2,900,000
Changes In Inventories - - -
Changes In Other Operating Activities -4,182,000 -973,000 -662,000
Total Cash Flow From Operating Activities 394,705,000 375,909,000 318,821,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -105,650,000 -105,570,000 -107,070,000
Investments -840,000 122,000 166,000
Other Cash flows from Investing Activities -85,379,000 -197,951,000 -10,351,000
Total Cash Flows From Investing Activities -191,869,000 -303,399,000 -117,255,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -365,000 -365,000 -365,000
Sale Purchase of Stock 16,693,000 12,742,000 1,976,000
Net Borrowings -243,434,000 -37,294,000 -261,053,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -227,195,000 -47,417,000 -259,442,000
Effect Of Exchange Rate Changes -1,340,000 315,000 -300,000
Change In Cash and Cash Equivalents -25,699,000 25,408,000 -58,176,000
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