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Lamar Advertising Co (NAS:LAMR)
Net Change in Cash
$-36 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lamar Advertising Co's net change in cash for the three months ended in Mar. 2015 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-36 Mil.


Definition

Lamar Advertising Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=452.529+-163.997+-294.315+-1.394
=-7

Lamar Advertising Co's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=54.731+-44.27+-2.819+-1.131
=7

Lamar Advertising Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -34.324 (Jun. 2014 ) + -6.46 (Sep. 2014 ) + -1.922 (Dec. 2014 ) + 6.511 (Mar. 2015 ) = $-36 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lamar Advertising Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 347365354347294323319376395453
Cash Flow from Investing -268-439-341-437-29-41-117-303-192-164
Cash from Financing -104673930-168-302-259-47-227-294
Others 0-012-121-00-1-1
Net Change in Cash -25-864-6298-21-5825-26-7

Lamar Advertising Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 123521001431006311113014955
Cash Flow from Investing -176-29-53-75-35-26-32-74-33-44
Cash from Financing 74-5-3-4-214-1-114-62-118-3
Others -0-0-10-1-10-1-1-1
Net Change in Cash 20174364-14936-34-6-27
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