Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,779 | 13,155 | -79,995 | -36,328 | -108,634 |
| Depreciation Amortization | 292,547 | 299,386 | 290,984 | 277,893 | 355,529 |
| Income taxes - deferred | 23,852 | 7,748 | -23,531 | N/A | -46,387 |
| Accounts receivable | -24,915 | -4,824 | -6,217 | -7,748 | -9,413 |
| Accounts payable and accrued liabilities | 3,318 | 1,600 | -1,238 | 3 | 131 |
| Other Working Capital | -20,458 | -3,830 | -7,920 | -15,672 | -16,747 |
| Other Operating Activity | 31,134 | 9,929 | 87,992 | 22,295 | 16,153 |
| Operating Cash Flow | $347,257 | $323,164 | $260,075 | $240,443 | $190,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,567 | -74,207 | -72,446 | -74,978 | -80,404 |
| Net Acquisitions | -145,228 | -189,540 | -137,595 | -79,135 | -302,067 |
| Other Investing Activity | -7,175 | 0 | 0 | -1,650 | 0 |
| Investing Cash Flow | $-267,970 | $-263,747 | $-210,041 | $-155,763 | $-382,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,000 | N/A | 448,350 | 316,400 | 140,000 |
| Debt Repayment | -485,539 | -44,928 | -771,388 | -144,126 | -67,046 |
| Common Stock Issued | 18,672 | 23,806 | 8,798 | 13,976 | 60,368 |
| Common Stock Repurchased | -25,522 | N/A | N/A | N/A | N/A |
| Dividend Paid | -365 | -365 | -365 | -365 | -365 |
| Other Financing Activity | -5,315 | -1,526 | 256,758 | -267,840 | -573 |
| Financing Cash Flow | $-104,069 | $-23,013 | $-57,847 | $-81,955 | $132,384 |
| Beginning Cash Position | 44,201 | 7,797 | 15,610 | 12,885 | 72,340 |
| End Cash Position | 19,419 | 44,201 | 7,797 | 15,610 | 12,885 |
| Net Cash Flow | $-24,782 | $36,404 | $-7,813 | $2,725 | $-59,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,257 | 323,164 | 260,075 | 240,443 | 190,632 |
| Capital Expenditure | -121,117 | -82,031 | -78,275 | -78,390 | -85,320 |
| Free Cash Flow | 226,140 | 241,133 | 181,800 | 162,053 | 105,312 |