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  • LAMAR ADVERTISING CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 9.72 M 46.22 M 43.90 M 41.78 M 13.16 M
    Operating Activities
    Depreciation, Depletion & Amortization 331.65 M 306.88 M 301.68 M 292.55 M 299.39 M
    Depreciation & Depletion 331.65 M 306.88 M 301.68 M 292.55 M 299.39 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 19.14 M 19.88 M 18.12 M 9.54 M 6.70 M
    Funds from Operations 385.19 M 379.11 M 370.07 M 367.72 M 326.99 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -38.67 M -24.64 M -5.56 M -20.46 M -3.83 M
    Incline (Decline) in Receivables -11.01 M -10.86 M -17.58 M -24.92 M -4.82 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -4.45 M 5.37 M 837,000.00 3.32 M 1.60 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -22.38 M -243,000.00 11.00 M 8.81 M 3.02 M
    Incline (Decline) in Other Assets or Liabilties -823,000.00 -18.90 M 187,000.00 -7.67 M -3.63 M
    Net Cash Flow/Operating Activities 346.52 M 354.47 M 364.52 M 347.26 M 323.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 249.95 M 153.59 M 227.65 M 145.23 M 189.54 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 10.34 M 23.63 M 13.43 M 5.55 M 7.82 M
    Other Uses - Investing -267,000.00 -9.42 M 1.33 M 7.18 M 0.00
    Other Sources - Investing 267,000.00 9.42 M 0.00 0.00 0.00
    Net Cash Flow - Investing 437.42 M 341.08 M 438.90 M 267.97 M 263.75 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 11.18 M 6.45 M 30.91 M 13.36 M 22.28 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 93.39 M 390.50 M 373.95 M 25.52 M 0.00
    Financing Activities
    Long Term Borrowings 139.83 M 842.89 M 412.68 M 394.00 M 448.35 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 29.41 M 107.58 M 2.30 M 485.54 M 44.93 M
    Cash Dividends Paid Total 365,000.00 318.67 M 365,000.00 365,000.00 365,000.00
    Common Dividends (Cash) 365,000.00 318.67 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 365,000.00 365,000.00 365,000.00
    Other Sources - Financing 2.16 M 6.70 M 0.00 0.00 0.00
    Other Uses - Financing 2.16 M 6.70 M 0.00 0.00 0.00
    Net Cash Flow - Financing 30.00 M 39.28 M 66.97 M -104.07 M -23.01 M
    Effect of Exchange rate on Cash -1.01 M 11.59 M -217,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —