Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,859 | -10,263 | 7,890 | 2,602 | -8,894 |
| Depreciation Amortization | 153,401 | 76,807 | 313,824 | 232,384 | 154,139 |
| Income taxes - deferred | 3,620 | -7,767 | 6,316 | 1,099 | -10,035 |
| Accounts receivable | -18,979 | 1,961 | -13,783 | -20,674 | -14,828 |
| Accounts payable and accrued liabilities | 2,570 | 1,714 | -127 | 8 | -1,211 |
| Other Working Capital | -36,915 | -18,500 | 114 | -24,593 | -36,362 |
| Other Operating Activity | 35,398 | 7,769 | 61,675 | 62,523 | 51,214 |
| Operating Cash Flow | $151,954 | $51,721 | $375,909 | $253,349 | $134,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,443 | -24,049 | -97,453 | -72,724 | -44,902 |
| Net Acquisitions | -32,827 | -5,337 | -206,068 | -54,738 | -14,305 |
| Other Investing Activity | 18 | 31 | 122 | 118 | 113 |
| Investing Cash Flow | $-82,252 | $-29,355 | $-303,399 | $-127,344 | $-59,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,150,000 | 615,000 | 600,000 |
| Debt Repayment | -16,294 | -8,147 | -1,187,294 | -730,677 | -598,227 |
| Common Stock Issued | 11,947 | 7,036 | 13,855 | 9,809 | 4,174 |
| Common Stock Repurchased | -4,200 | -4,200 | -1,113 | -1,113 | -1,113 |
| Dividend Paid | -182 | -91 | -365 | -273 | -182 |
| Other Financing Activity | -82 | -49 | -22,500 | -14,328 | -14,104 |
| Financing Cash Flow | $-8,811 | $-5,451 | $-47,417 | $-121,582 | $-9,452 |
| Exchange Rate Effect | -922 | -352 | 315 | 522 | -58 |
| Beginning Cash Position | 58,911 | 58,911 | 33,503 | 33,503 | 33,503 |
| End Cash Position | 118,880 | 75,474 | 58,911 | 38,448 | 98,922 |
| Net Cash Flow | $59,969 | $16,563 | $25,408 | $4,945 | $65,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,954 | 51,721 | 375,909 | 253,349 | 134,023 |
| Capital Expenditure | -52,721 | -25,788 | -105,570 | -77,747 | -49,542 |
| Free Cash Flow | 99,233 | 25,933 | 270,339 | 175,602 | 84,481 |