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Net income
$164,640K
(-44.05%↓ Y/Y)
Depreciation and
amortization
$84,446K
(-45.84%↓ Y/Y)
Other liabilities
$24,328K
(-19.50%↓ Y/Y)
Other assets
-$14,738K
(-239.42%↓ Y/Y)
Stock-based compensation
$14,066K
(-20.64%↓ Y/Y)
Accrued expenses
$6,683K
(183.02%↑ Y/Y)
Provision for doubtful
accounts
$2,615K
(-20.13%↓ Y/Y)
Operating lease
liabilities
$2,520K
(108.91%↑ Y/Y)
Amortization included in
interest expense
$1,694K
(-44.57%↓ Y/Y)
Prepaid expenses
-$924K
(-120.08%↓ Y/Y)
Cash flows provided
by operating...
$252,417K
(-29.34%↓ Y/Y)
Canceled cashflow
$64,237K
Net increase in cash
and cash...
$28,677K
(357.73%↑ Y/Y)
Canceled cashflow
$223,740K
Receivables
$56,651K
(304.65%↑ Y/Y)
Trade accounts
payable
-$4,684K
(-717.13%↓ Y/Y)
Gain on disposition
of assets and...
$2,685K
(-96.37%↓ Y/Y)
Deferred tax expense
(benefit)
-$217K
(97.39%↑ Y/Y)
Proceeds received from
revolving credit facility
$90,000K
(-79.64%↓ Y/Y)
Proceeds received from
accounts receivable...
$67,900K
(130.95%↑ Y/Y)
Net proceeds from
issuance of common stock
$7,333K
(-15.08%↓ Y/Y)
Proceeds from
disposition of assets and...
$2,922K
(-97.59%↓ Y/Y)
Cash flows used in
financing activities
-$140,552K
(55.73%↑ Y/Y)
Cash flows used in
investing activities
-$83,148K
(-146.17%↓ Y/Y)
Effect of exchange rate
changes in cash and cash...
-$40K
(-114.39%↓ Y/Y)
Canceled cashflow
$165,233K
Canceled cashflow
$2,922K
Dividends/distributions
$162,908K
(-48.50%↓ Y/Y)
Acquisitions
$43,351K
(-50.22%↓ Y/Y)
Capital expenditures
$42,719K
(-37.26%↓ Y/Y)
Payments on revolving
credit facility
$80,000K
(-72.60%↓ Y/Y)
Payments on accounts
receivable securitization...
$60,000K
(104.08%↑ Y/Y)
Distributions to
non-controlling interest
$2,434K
(144.62%↑ Y/Y)
Principal payments on
financing leases
$333K
(-50.00%↓ Y/Y)
Principal payments on
long-term debt
$110K
(-47.12%↓ Y/Y)
Back
Back
Cash Flow
LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)
source: myfinsight.com