Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,779 | 35,860 | 23,779 | 5,035 | 13,155 |
| Depreciation Amortization | 292,547 | 219,861 | 143,819 | 70,571 | 299,386 |
| Income taxes - deferred | 23,852 | 22,602 | 14,846 | 3,609 | 7,748 |
| Accounts receivable | -24,915 | -40,253 | -24,115 | -17,795 | -4,824 |
| Accounts payable and accrued liabilities | 3,318 | 2,922 | 2,543 | 2,978 | 1,600 |
| Other Working Capital | -20,458 | -61,684 | -54,021 | -54,412 | -3,830 |
| Other Operating Activity | 31,134 | 43,003 | 22,487 | 14,470 | 9,929 |
| Operating Cash Flow | $347,257 | $222,311 | $129,338 | $24,456 | $323,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,567 | -73,903 | -49,447 | -19,340 | -74,207 |
| Net Acquisitions | -145,228 | -116,721 | -70,892 | -60,563 | -189,540 |
| Other Investing Activity | -7,175 | -4,275 | -3,800 | 0 | 0 |
| Investing Cash Flow | $-267,970 | $-194,899 | $-124,139 | $-79,903 | $-263,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,000 | 394,000 | N/A | 35,000 | N/A |
| Debt Repayment | -485,539 | -454,627 | -38,505 | -18,059 | -44,928 |
| Common Stock Issued | 18,672 | 12,088 | 8,376 | 1,947 | 23,806 |
| Common Stock Repurchased | -25,522 | N/A | N/A | N/A | N/A |
| Dividend Paid | -365 | -273 | -182 | -91 | -365 |
| Other Financing Activity | -5,315 | -3,892 | 0 | 0 | -1,526 |
| Financing Cash Flow | $-104,069 | $-52,704 | $-30,311 | $18,797 | $-23,013 |
| Beginning Cash Position | 44,201 | 44,201 | 44,201 | 44,201 | 7,797 |
| End Cash Position | 19,419 | 18,909 | 19,089 | 7,551 | 44,201 |
| Net Cash Flow | $-24,782 | $-25,292 | $-25,112 | $-36,650 | $36,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,257 | 222,311 | 129,338 | 24,456 | 323,164 |
| Capital Expenditure | -121,117 | -75,881 | -51,026 | -20,497 | -82,031 |
| Free Cash Flow | 226,140 | 146,430 | 78,312 | 3,959 | 241,133 |