Lamar Advertis A
(LAMR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,535 | -11,890 | 2,841 | N/A | 10,690 |
| Depreciation Amortization | 177,138 | 88,570 | 48,037 | N/A | 14,090 |
| Income taxes - deferred | -13,579 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,091 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,438 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,824 | 1,620 | -4,339 | N/A | 740 |
| Other Operating Activity | 15,004 | -5,810 | -756 | 0 | -460 |
| Operating Cash Flow | $110,551 | $72,490 | $45,783 | $N/A | $25,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,583 | -49,700 | 16,614 | N/A | -13,320 |
| Net Acquisitions | -881,067 | 0 | 0 | N/A | -2,880 |
| Other Investing Activity | 0 | -485,510 | -386,842 | 0 | -1,610 |
| Investing Cash Flow | $-950,650 | $-535,210 | $-370,228 | $N/A | $-17,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,594 | N/A | N/A | N/A | N/A |
| Debt Repayment | -79,667 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,418 | N/A | N/A | N/A | N/A |
| Dividend Paid | -365 | -360 | -365 | N/A | -500 |
| Other Financing Activity | -13,077 | 584,430 | 251,049 | 0 | -8,870 |
| Financing Cash Flow | $719,903 | $584,070 | $250,684 | $N/A | $-9,370 |
| Beginning Cash Position | 128,597 | 7,240 | 81,007 | N/A | 8,010 |
| End Cash Position | 8,401 | 128,590 | 7,246 | N/A | 5,880 |
| Net Cash Flow | $-120,196 | $121,350 | $-73,761 | $N/A | $-2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,551 | 72,490 | 45,783 | N/A | 25,060 |
| Capital Expenditure | -77,186 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 33,365 | 72,490 | 45,783 | 0 | 25,060 |