Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,333 | 4,048 | -3,633 | -79,995 | -72,979 |
| Depreciation Amortization | 221,872 | 145,345 | 71,573 | 290,984 | 214,016 |
| Income taxes - deferred | 7,408 | 2,070 | -2,859 | -23,531 | -18,059 |
| Accounts receivable | -17,073 | -14,455 | -1,649 | -6,217 | -11,319 |
| Accounts payable and accrued liabilities | 2,590 | -2 | -2 | -1,238 | 3,700 |
| Other Working Capital | -38,922 | -39,777 | -29,579 | -7,920 | -26,520 |
| Other Operating Activity | 21,263 | 20,002 | 1,747 | 87,992 | 82,291 |
| Operating Cash Flow | $209,471 | $117,231 | $35,598 | $260,075 | $171,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,204 | -31,549 | -14,756 | -72,446 | -58,386 |
| Net Acquisitions | -129,887 | -50,541 | -21,048 | -137,595 | -124,967 |
| Investing Cash Flow | $-181,091 | $-82,090 | $-35,804 | $-210,041 | $-183,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -40,000 | -40,000 | -5,000 | 448,350 | 408,350 |
| Debt Repayment | -4,221 | -3,494 | -2,405 | -771,388 | -667,280 |
| Common Stock Issued | 21,816 | 19,549 | 7,028 | 8,798 | 5,451 |
| Dividend Paid | -273 | -182 | -91 | -365 | -273 |
| Other Financing Activity | -1,513 | -1,036 | -1,003 | 256,758 | 256,857 |
| Financing Cash Flow | $-24,191 | $-25,163 | $-1,471 | $-57,847 | $3,105 |
| Beginning Cash Position | 7,797 | 7,797 | 7,797 | 15,610 | 15,610 |
| End Cash Position | 11,986 | 17,775 | 6,120 | 7,797 | 6,492 |
| Net Cash Flow | $4,189 | $9,978 | $-1,677 | $-7,813 | $-9,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,471 | 117,231 | 35,598 | 260,075 | 171,130 |
| Capital Expenditure | -57,975 | -35,075 | -15,891 | -78,275 | -61,299 |
| Free Cash Flow | 151,496 | 82,156 | 19,707 | 181,800 | 109,831 |