Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,356 | -33,575 | -21,738 | 2,162 | 10,751 |
| Depreciation Amortization | 268,515 | 180,648 | 87,056 | 347,791 | 249,520 |
| Income taxes - deferred | -9,651 | -19,036 | -11,143 | 19,938 | 14,983 |
| Accounts receivable | -14,032 | -2,291 | 5,520 | -11,013 | -20,465 |
| Accounts payable and accrued liabilities | -4,696 | -3,513 | -2,838 | -4,452 | 9,808 |
| Other Working Capital | -37,001 | -18,450 | -38,041 | -37,564 | -48,927 |
| Other Operating Activity | 26,643 | 12,628 | 545 | 29,658 | 22,054 |
| Operating Cash Flow | $191,422 | $116,411 | $19,361 | $346,520 | $237,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,294 | -13,227 | -3,524 | -187,735 | -150,145 |
| Net Acquisitions | -1,675 | -642 | -107 | -249,951 | -225,920 |
| Other Investing Activity | 142 | 84 | 43 | 267 | 228 |
| Investing Cash Flow | $-18,827 | $-13,785 | $-3,588 | $-437,419 | $-375,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,628 | 314,927 | 174,927 | 140,000 | 167,147 |
| Debt Repayment | -266,094 | -255,874 | -4,216 | -29,412 | N/A |
| Common Stock Issued | 3,254 | 1,442 | 790 | 11,182 | 10,495 |
| Common Stock Repurchased | -43 | -43 | N/A | -93,390 | -93,390 |
| Dividend Paid | -273 | -182 | -91 | -365 | -273 |
| Other Financing Activity | -19,849 | -19,629 | -7,475 | 1,987 | -169 |
| Financing Cash Flow | $-139,377 | $40,641 | $163,935 | $30,002 | $83,810 |
| Exchange Rate Effect | 343 | 164 | -95 | -1,012 | -235 |
| Beginning Cash Position | 14,139 | 14,139 | 14,139 | 76,048 | 76,048 |
| End Cash Position | 47,700 | 157,570 | 193,752 | 14,139 | 21,510 |
| Net Cash Flow | $33,561 | $143,431 | $179,613 | $-61,909 | $-54,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,422 | 116,411 | 19,361 | 346,520 | 237,724 |
| Capital Expenditure | -29,010 | -21,471 | -10,058 | -198,070 | -159,246 |
| Free Cash Flow | 162,412 | 94,940 | 9,303 | 148,450 | 78,478 |