Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,386 | 134,680 | 71,922 | 40,493 | 372,111 |
| Depreciation Amortization | 257,205 | 192,015 | 129,189 | 63,691 | 255,393 |
| Income taxes - deferred | -797 | -1,870 | -1,313 | -419 | -14,130 |
| Accounts receivable | 1,287 | 19,253 | 13,772 | -290 | -28,357 |
| Accounts payable and accrued liabilities | 841 | -186 | -25 | 91 | 700 |
| Other Working Capital | 22,369 | -4,268 | -18,279 | -63,151 | -15,523 |
| Other Operating Activity | 45,582 | 21,833 | 15,411 | 22,517 | 60,671 |
| Operating Cash Flow | $569,873 | $361,457 | $210,677 | $62,932 | $630,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,304 | -38,934 | -31,524 | -22,023 | -135,518 |
| Net Acquisitions | -45,584 | -28,747 | -26,153 | -13,565 | -226,278 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -238 |
| Investing Cash Flow | $-96,888 | $-67,681 | $-57,677 | $-35,588 | $-362,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,004,000 | 3,004,000 | 2,662,250 | 2,253,500 | 750,000 |
| Debt Repayment | -3,095,805 | -3,016,966 | -2,477,418 | -1,677,325 | -668,471 |
| Common Stock Issued | 11,148 | 7,740 | 5,648 | 3,212 | 44,262 |
| Common Stock Repurchased | -10,492 | -10,124 | -10,124 | -10,068 | -8,882 |
| Dividend Paid | -252,309 | -201,772 | -151,265 | -100,778 | -385,182 |
| Other Financing Activity | -34,459 | -34,142 | -30,994 | -24,902 | 3,916 |
| Financing Cash Flow | $-377,917 | $-251,264 | $-1,903 | $443,639 | $-264,357 |
| Exchange Rate Effect | 313 | -72 | -192 | -532 | 220 |
| Beginning Cash Position | 26,188 | 26,188 | 26,188 | 26,188 | 21,494 |
| End Cash Position | 121,569 | 68,628 | 177,093 | 496,639 | 26,188 |
| Net Cash Flow | $95,381 | $42,440 | $150,905 | $470,451 | $4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,873 | 361,457 | 210,677 | 62,932 | 630,865 |
| Capital Expenditure | -62,272 | -44,633 | -36,274 | -25,709 | -140,956 |
| Free Cash Flow | 507,601 | 316,824 | 174,403 | 37,223 | 489,909 |