Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,473 | -32,272 | -36,328 | -22,459 | -16,471 |
| Depreciation Amortization | 137,073 | 67,513 | 277,893 | 206,769 | 136,501 |
| Income taxes - deferred | -12,197 | -11,982 | N/A | -7,661 | -3,763 |
| Accounts receivable | -10,293 | -475 | -7,748 | -12,208 | -18,056 |
| Accounts payable and accrued liabilities | 370 | 371 | 3 | -2,139 | -768 |
| Other Working Capital | -24,105 | -27,352 | -15,672 | -29,328 | -40,289 |
| Other Operating Activity | 41,939 | 25,251 | 22,295 | 20,522 | 23,332 |
| Operating Cash Flow | $98,314 | $21,054 | $240,443 | $153,496 | $80,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,319 | -16,870 | -74,978 | -54,890 | -34,444 |
| Net Acquisitions | -102,804 | -6,638 | -79,135 | -74,041 | -55,481 |
| Other Investing Activity | 0 | 0 | -1,650 | 0 | 0 |
| Investing Cash Flow | $-141,123 | $-23,508 | $-155,763 | $-128,931 | $-89,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,300 | N/A | 316,400 | 60,040 | 60,000 |
| Debt Repayment | -370,939 | -264,449 | -144,126 | -50,192 | -33,283 |
| Common Stock Issued | 4,303 | 953 | 13,976 | 12,697 | 11,682 |
| Dividend Paid | -182 | -91 | -365 | -273 | -182 |
| Other Financing Activity | -43,591 | 258,301 | -267,840 | -1,076 | -1,062 |
| Financing Cash Flow | $37,891 | $-5,286 | $-81,955 | $21,196 | $37,155 |
| Beginning Cash Position | 15,610 | 15,610 | 12,885 | 12,885 | 12,885 |
| End Cash Position | 10,692 | 7,870 | 15,610 | 58,646 | 40,601 |
| Net Cash Flow | $-4,918 | $-7,740 | $2,725 | $45,761 | $27,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,314 | 21,054 | 240,443 | 153,496 | 80,486 |
| Capital Expenditure | -40,767 | -17,808 | -78,390 | -56,938 | -36,080 |
| Free Cash Flow | 57,547 | 3,246 | 162,053 | 96,558 | 44,406 |