LAMR

LAMR Company Financials

$51.25
*  
0.05
0.1%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading LAMR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$15,422 ($4,837) $6,614 $20,666
Cash Flows-Operating Activities
Depreciation
$72,217 $70,809 $84,400 $77,445
Net Income Adjustments
$30,728 $9,186 $17,261 $20,390
Changes in Operating Activities
Accounts Receivable
($23,063) ($2,357) $15,822 ($3,506)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,579 ($27,898) $12,466 $7,362
Liabilities
$13,965 $17,681 ($36,542) $20,373
Net Cash Flow-Operating
$110,848 $62,584 $100,021 $142,730
Cash Flows-Investing Activities
Capital Expenditures
($31,857) ($22,398) ($27,973) ($24,956)
Investments
$4,467 $10 ($479) ($379)
Other Investing Activities
($4,147) ($3,384) ($6,374) ($49,456)
Net Cash Flows-Investing
($31,537) ($25,772) ($34,826) ($74,791)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,660 $4,530 $5,182 $3,764
Net Borrowings
($34,526) $7,871 ($218,993) ($8,147)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($114,104) ($637) ($213,902) ($4,482)
Effect of Exchange Rate
$469 ($646) ($746) $328
Net Cash Flow
($34,324) $35,529 ($149,453) $63,785

See also: Company Financials data entry page