LAMR

LAMR Company Financials

$76.7
*  
0.74
0.97%
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*Delayed - data as of Mar. 23, 2017  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Net Income
$80,525 $85,061 $81,909 $51,314
Cash Flows-Operating Activities
Depreciation
$53,569 $50,639 $53,212 $52,871
Net Income Adjustments
$6,882 $9,951 $9,816 ($3,459)
Changes in Operating Activities
Accounts Receivable
$16,395 ($2,433) ($28,229) ($8,410)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$22,559 $4,924 $5,807 ($26,508)
Liabilities
$4,067 ($21,341) $36,973 ($14,271)
Net Cash Flow-Operating
$183,997 $126,801 $159,488 $51,537
Cash Flows-Investing Activities
Capital Expenditures
($28,787) ($27,312) ($30,894) ($20,619)
Investments
$5 $3 $5 $8
Other Investing Activities
($55,116) ($18,863) ($2,471) ($496,942)
Net Cash Flows-Investing
($83,898) ($46,172) ($33,360) ($517,553)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,804 $3,396 $6,973 $1,705
Net Borrowings
($32,103) ($13,630) ($46,630) $551,245
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($101,588) ($84,619) ($112,888) $471,003
Effect of Exchange Rate
($460) ($268) $77 $1,106
Net Cash Flow
($1,949) ($4,258) $13,317 $6,093

See also: Company Financials data entry page