LAMAR ADVERTISING CO/NEW Cash and Cash Equivalents, Period Increase (Decrease)
LAMAR ADVERTISING CO/NEW (LAMR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$95.88 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $9.54M, a 15.27% decline year-over-year.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$105.42M.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $86.05M.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$13.46M.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for fiscal 2017 was $79.94M, a 505.48% increase from fiscal 2016.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.20M.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.71M.
- LAMAR ADVERTISING CO/NEW cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.18M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$95.88M 10-Q · filed 2018-08-08 | -$9.83M derived: sum of 3 quarters · filed 2018-08-08 | -$23.30M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | -$105.42M 10-Q · filed 2018-05-02 | -$19.37M derived: sum of 2 quarters · filed 2018-05-02 | -$32.84M derived: sum of 3 quarters · filed 2018-05-02 | -$21.58M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | $86.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $72.59M derived: sum of 2 quarters · filed 2018-02-27 | $83.85M derived: sum of 3 quarters · filed 2018-08-08 | $79.94M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.20M derived: sum of 2 quarters · filed 2018-08-08 | -$6.11M 10-Q · filed 2017-11-06 | -$8.06M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.35M 10-Q · filed 2018-08-08 | $5.41M derived: sum of 3 quarters · filed 2018-08-08 | $1.15M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$3.91M 10-Q · filed 2018-05-02 | -$5.86M derived: sum of 2 quarters · filed 2018-05-02 | -$10.12M derived: sum of 3 quarters · filed 2018-05-02 | $3.20M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$6.21M derived: sum of 2 quarters · filed 2018-02-27 | $7.11M derived: sum of 3 quarters · filed 2018-02-27 | $13.20M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $9.06M derived: sum of 2 quarters · filed 2017-11-06 | $15.15M 10-Q · filed 2017-11-06 | $8.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.41M 10-Q · filed 2017-08-08 | $12.66M derived: sum of 3 quarters · filed 2018-02-27 | $14.28M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $6.09M 10-Q · filed 2017-05-04 | -$658.00K derived: sum of 2 quarters · filed 2018-02-27 | $965.00K derived: sum of 3 quarters · filed 2018-02-27 | -$4.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.13M derived: sum of 2 quarters · filed 2018-02-27 | -$10.22M derived: sum of 3 quarters · filed 2018-02-27 | -$3.71M 10-K · filed 2018-02-27 |
| 2015-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.47M derived: sum of 2 quarters · filed 2016-11-03 | $3.04M 10-Q · filed 2016-11-03 | $1.12M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$5.09M derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-09 | $1.42M 10-Q · filed 2016-08-09 | -$502.00K derived: sum of 3 quarters · filed 2017-02-24 | -$6.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $6.51M 8-K · filed 2016-07-11 | $4.59M derived: sum of 2 quarters · filed 2017-02-24 | -$1.87M derived: sum of 3 quarters · filed 2017-02-24 | -$36.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$8.38M derived: sum of 2 quarters · filed 2017-02-24 | -$42.71M derived: sum of 3 quarters · filed 2017-02-24 | -$7.18M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$40.78M derived: sum of 2 quarters · filed 2015-11-05 | -$5.25M 10-Q · filed 2015-11-05 | -$154.71M derived: sum of 4 quarters · filed 2016-07-11 |
| 2014-06-30 | -$34.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.21M 10-Q · filed 2015-08-06 | -$148.25M derived: sum of 3 quarters · filed 2016-07-11 | -$84.46M derived: sum of 4 quarters · filed 2016-07-11 |
| 2014-03-31 | $35.53M 10-Q · filed 2015-05-06 | -$113.92M derived: sum of 2 quarters · filed 2016-07-11 | -$50.14M derived: sum of 3 quarters · filed 2016-07-11 | -$6.73M derived: sum of 4 quarters · filed 2016-07-11 |
| 2013-12-31 | -$149.45M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-11 | -$85.67M derived: sum of 2 quarters · filed 2016-07-11 | -$42.26M derived: sum of 3 quarters · filed 2016-07-11 | -$25.70M 8-K · filed 2016-07-11 |
| 2013-09-30 | $63.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $107.19M derived: sum of 2 quarters · filed 2014-11-06 | $123.75M 10-Q · filed 2014-11-06 | $144.22M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $43.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $59.97M 10-Q · filed 2014-08-07 | $80.43M derived: sum of 3 quarters · filed 2015-02-26 | $19.96M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $16.56M 10-Q · filed 2014-05-07 | $37.03M derived: sum of 2 quarters · filed 2015-02-26 | -$23.45M derived: sum of 3 quarters · filed 2015-02-26 | $39.61M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$40.01M derived: sum of 2 quarters · filed 2015-02-26 | $23.05M derived: sum of 3 quarters · filed 2015-02-26 | $25.41M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$60.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.58M derived: sum of 2 quarters · filed 2013-11-07 | $4.95M 10-Q · filed 2013-11-07 | -$3.07M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $63.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $65.42M 10-Q · filed 2013-08-08 | $57.41M derived: sum of 3 quarters · filed 2014-02-27 | $80.26M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.36M 10-Q · filed 2013-05-08 | -$5.65M derived: sum of 2 quarters · filed 2014-02-27 | $17.20M derived: sum of 3 quarters · filed 2014-02-27 | $3.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $14.84M derived: sum of 2 quarters · filed 2014-02-27 | $1.06M derived: sum of 3 quarters · filed 2014-02-27 | -$58.18M 10-K · filed 2014-02-27 |
| 2011-09-30 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $9.07M derived: sum of 2 quarters · filed 2012-11-08 | -$50.16M 10-Q · filed 2012-11-08 | $3.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$73.02M 10-Q · filed 2012-08-08 | -$19.75M derived: sum of 3 quarters · filed 2013-02-28 | -$8.21M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$59.24M 10-Q · filed 2012-05-03 | -$5.97M derived: sum of 2 quarters · filed 2013-02-28 | $5.57M derived: sum of 3 quarters · filed 2013-02-28 | -$523.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $53.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $64.80M derived: sum of 2 quarters · filed 2013-02-28 | $58.72M derived: sum of 3 quarters · filed 2013-02-28 | -$20.57M 10-K · filed 2013-02-28 |
| 2010-09-30 | $11.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $5.45M derived: sum of 2 quarters · filed 2011-11-03 | -$73.84M 10-Q · filed 2011-11-03 | -$9.29M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$6.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-15 | -$85.38M 10-Q/A · filed 2011-08-15 | -$20.82M derived: sum of 3 quarters · filed 2012-02-27 | -$130.69M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$79.29M 10-Q · filed 2011-05-05 | -$14.74M derived: sum of 2 quarters · filed 2012-02-27 | -$124.61M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $64.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$45.32M derived: sum of 2 quarters · filed 2012-02-27 | $98.11M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$109.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $33.56M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $143.43M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$61.91M 10-K · filed 2011-02-25 |