Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,635 | 10,585 | -4,837 | 40,139 | 29,953 |
| Depreciation Amortization | 206,873 | 143,026 | 70,809 | 315,246 | 230,846 |
| Income taxes - deferred | 25,042 | -2,215 | -5,365 | 18,749 | 14,752 |
| Accounts receivable | -23,218 | -25,420 | -2,357 | -6,663 | -22,485 |
| Accounts payable and accrued liabilities | 2,695 | 2,846 | 2,833 | -89 | 2,236 |
| Other Working Capital | -22,881 | -20,093 | -12,574 | -20,940 | -6,829 |
| Other Operating Activity | 69,058 | 64,703 | 14,075 | 48,263 | 46,211 |
| Operating Cash Flow | $303,204 | $173,432 | $62,584 | $394,705 | $294,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,253 | -52,591 | -21,501 | -98,781 | -72,906 |
| Net Acquisitions | -54,138 | -9,195 | -4,281 | -92,248 | -83,776 |
| Other Investing Activity | 4,455 | 4,477 | 10 | -840 | -361 |
| Investing Cash Flow | $-130,936 | $-57,309 | $-25,772 | $-191,869 | $-157,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,000 | 965,000 | 510,000 | 184,000 | N/A |
| Debt Repayment | -1,083,429 | -991,655 | -502,129 | -427,434 | -24,441 |
| Common Stock Issued | 16,382 | 11,911 | 7,697 | 20,893 | 15,711 |
| Common Stock Repurchased | -2,987 | -2,987 | -2,987 | -4,200 | -4,200 |
| Dividend Paid | -158,476 | -79,195 | -91 | -365 | -273 |
| Other Financing Activity | -18,276 | -17,815 | -13,127 | -89 | -90 |
| Financing Cash Flow | $-176,786 | $-114,741 | $-637 | $-227,195 | $-13,293 |
| Exchange Rate Effect | -737 | -177 | -646 | -1,340 | -594 |
| Beginning Cash Position | 33,212 | 33,212 | 33,212 | 58,911 | 58,911 |
| End Cash Position | 27,957 | 34,417 | 68,741 | 33,212 | 182,665 |
| Net Cash Flow | $-5,255 | $1,205 | $35,529 | $-25,699 | $123,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,204 | 173,432 | 62,584 | 394,705 | 294,684 |
| Capital Expenditure | -83,876 | -54,255 | -22,398 | -105,650 | -77,677 |
| Free Cash Flow | 219,328 | 119,177 | 40,186 | 289,055 | 217,007 |