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Lamar Advertising Co (NAS:LAMR)
Net Change in Cash
$-26 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-26 Mil.


Definition

Lamar Advertising Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=394.705+-191.869+-227.195+-1.34
=-26

Lamar Advertising Co's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.021+-34.826+-213.902+-0.746
=-149

Lamar Advertising Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 16.563 (Mar. 2013 ) + 43.406 (Jun. 2013 ) + 63.785 (Sep. 2013 ) + -149.453 (Dec. 2013 ) = $-26 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 323347365354347294323319376395
Cash Flow from Investing -264-268-439-341-437-29-41-117-303-192
Cash from Financing -23-104673930-168-302-259-47-227
Others 00-012-121-00-1
Net Change in Cash 36-25-864-6298-21-5825-26

Lamar Advertising Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 11296379711912352100143100
Cash Flow from Investing -34-29-24-35-68-176-29-53-75-35
Cash from Financing -55-75-111-11274-5-3-4-214
Others -100-01-0-0-10-1
Net Change in Cash 23-8263-6020174364-149
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