Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,358 | 169,649 | 51,253 | 305,232 | 209,539 |
| Depreciation Amortization | 191,162 | 125,869 | 62,838 | 230,181 | 170,913 |
| Income taxes - deferred | -14,459 | -15,121 | 792 | 1,538 | 1,575 |
| Accounts receivable | -35,739 | -19,103 | 15,198 | -33,292 | -31,672 |
| Accounts payable and accrued liabilities | 2,829 | 1,520 | 1,303 | 1,366 | 1,268 |
| Other Working Capital | -58,416 | -50,350 | -54,169 | -32,195 | -62,924 |
| Other Operating Activity | 53,235 | 24,585 | -16,489 | 92,016 | 81,390 |
| Operating Cash Flow | $407,970 | $237,049 | $60,726 | $564,846 | $370,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,022 | -58,460 | -24,654 | -110,990 | -76,414 |
| Net Acquisitions | -214,559 | -78,141 | -66,423 | -477,389 | -48,141 |
| Other Investing Activity | -238 | -544 | 2 | 4,231 | 4,229 |
| Investing Cash Flow | $-309,819 | $-137,145 | $-91,075 | $-584,148 | $-120,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,000 | 484,000 | 410,000 | 1,162,250 | 874,250 |
| Debt Repayment | -528,446 | -398,421 | -269,210 | -1,018,118 | -897,909 |
| Common Stock Issued | 40,136 | 15,612 | 9,874 | 62,662 | 31,990 |
| Common Stock Repurchased | -8,682 | -8,682 | -8,682 | -4,112 | -4,112 |
| Dividend Paid | -288,617 | -192,136 | -96,006 | -443,088 | -351,400 |
| Other Financing Activity | -4,893 | -4,720 | -4,393 | 166,843 | -6,762 |
| Financing Cash Flow | $-96,502 | $-104,347 | $41,583 | $-73,563 | $-353,943 |
| Exchange Rate Effect | 144 | 203 | 100 | -1,112 | -682 |
| Beginning Cash Position | 21,494 | 21,494 | 21,494 | 115,471 | 115,471 |
| End Cash Position | 23,287 | 17,254 | 32,828 | 21,494 | 10,609 |
| Net Cash Flow | $1,793 | $-4,240 | $11,334 | $-93,977 | $-104,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,970 | 237,049 | 60,726 | 564,846 | 370,089 |
| Capital Expenditure | -97,680 | -60,560 | -25,951 | -117,638 | -82,174 |
| Free Cash Flow | 310,290 | 176,489 | 34,775 | 447,208 | 287,915 |