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GuruFocus has detected 5 Warning Signs with Lamar Advertising Co $LAMR.
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Lamar Advertising Co (NAS:LAMR)
Net Issuance of Debt
$-418 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lamar Advertising Co's net issuance of debt for the three months ended in Mar. 2017 was $74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-418 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lamar Advertising Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -46.63 (Jun. 2016 ) + -13.63 (Sep. 2016 ) + -432.103 (Dec. 2016 ) + 74.375 (Mar. 2017 ) = $-418 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lamar Advertising Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -108-29116-278-261-1,072-243-5652059

Lamar Advertising Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -55153-1328-49551-47-14-43274
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