Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,102 | -32,983 | -33,764 | -24,827 | -58,038 |
| Depreciation Amortization | 329,637 | 246,703 | 164,549 | 82,291 | 356,167 |
| Income taxes - deferred | -24,588 | -19,833 | -20,406 | -14,447 | -20,120 |
| Accounts receivable | -4,539 | -19,492 | -9,274 | 1,734 | -2,083 |
| Accounts payable and accrued liabilities | 2,460 | 1,996 | -826 | 446 | -4,383 |
| Other Working Capital | 18,800 | -35,422 | -43,567 | -39,226 | 798 |
| Other Operating Activity | 41,152 | 49,210 | 36,458 | 1,680 | 21,402 |
| Operating Cash Flow | $322,820 | $190,179 | $93,170 | $7,651 | $293,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,017 | -22,207 | -11,962 | -6,873 | -24,750 |
| Net Acquisitions | -6,703 | -2,916 | -1,354 | -1,326 | -4,457 |
| Other Investing Activity | 240 | 196 | 197 | 157 | 168 |
| Investing Cash Flow | $-41,480 | $-24,927 | $-13,119 | $-8,042 | $-29,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,360 | 405,360 | 405,360 | N/A | 314,927 |
| Debt Repayment | -683,358 | -617,347 | -540,845 | -79,755 | -467,788 |
| Common Stock Issued | 10,160 | 6,958 | 3,971 | 2,363 | 4,840 |
| Common Stock Repurchased | -1,629 | -1,629 | -1,629 | -1,629 | -44 |
| Dividend Paid | -365 | -273 | -182 | -91 | -365 |
| Other Financing Activity | -32,597 | -32,462 | -32,274 | -19 | -19,919 |
| Financing Cash Flow | $-302,429 | $-239,393 | $-165,599 | $-79,131 | $-168,349 |
| Exchange Rate Effect | 515 | 303 | 171 | 233 | 1,759 |
| Beginning Cash Position | 112,253 | 112,253 | 112,253 | 112,253 | 14,139 |
| End Cash Position | 91,679 | 38,415 | 26,876 | 32,964 | 112,253 |
| Net Cash Flow | $-20,574 | $-73,838 | $-85,377 | $-79,289 | $98,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,820 | 190,179 | 93,170 | 7,651 | 293,743 |
| Capital Expenditure | -43,452 | -27,712 | -15,688 | -8,341 | -38,815 |
| Free Cash Flow | 279,368 | 162,467 | 77,482 | -690 | 254,928 |