Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,816 | 6,858 | 2,178 | -1,814 | -13,240 |
| Depreciation Amortization | 76,870 | 318,156 | 235,274 | 155,424 | 78,407 |
| Income taxes - deferred | -21,664 | 2,621 | 7,027 | -1,207 | -5,275 |
| Accounts receivable | 1,412 | -14,622 | -26,485 | -17,008 | -4,281 |
| Accounts payable and accrued liabilities | -503 | -489 | -1,356 | -523 | 106 |
| Other Working Capital | -28,299 | -18,184 | -26,142 | -42,000 | -30,926 |
| Other Operating Activity | 31,702 | 24,481 | 32,209 | 17,567 | 1,035 |
| Operating Cash Flow | $36,702 | $318,821 | $222,705 | $110,439 | $25,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,997 | -93,924 | -73,007 | -45,360 | -21,741 |
| Net Acquisitions | -6,083 | -23,497 | -15,164 | -9,181 | -6,742 |
| Other Investing Activity | 40 | 166 | 179 | 180 | 148 |
| Investing Cash Flow | $-24,040 | $-117,255 | $-87,992 | $-54,361 | $-28,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -598,203 | -261,053 | -184,323 | -128,441 | -54,955 |
| Common Stock Issued | 2,596 | 5,457 | 3,650 | 2,786 | 1,522 |
| Common Stock Repurchased | -869 | -3,481 | -3,481 | -3,481 | -3,481 |
| Dividend Paid | -91 | -365 | -273 | -182 | -91 |
| Other Financing Activity | -14,028 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,595 | $-259,442 | $-184,427 | $-129,318 | $-57,005 |
| Exchange Rate Effect | 295 | -300 | -449 | 224 | 276 |
| Beginning Cash Position | 33,503 | 91,679 | 91,679 | 91,679 | 91,679 |
| End Cash Position | 35,865 | 33,503 | 41,516 | 18,663 | 32,441 |
| Net Cash Flow | $2,362 | $-58,176 | $-50,163 | $-73,016 | $-59,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,702 | 318,821 | 222,705 | 110,439 | 25,826 |
| Capital Expenditure | -19,747 | -107,070 | -83,182 | -54,653 | -28,813 |
| Free Cash Flow | 16,955 | 211,751 | 139,523 | 55,786 | -2,987 |