Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,483 | 15,052 | 317,676 | 230,512 | 134,181 |
| Depreciation Amortization | 114,610 | 58,082 | 216,224 | 158,869 | 105,830 |
| Income taxes - deferred | 437 | -87 | 804 | 259 | 30 |
| Accounts receivable | -30,891 | -9,876 | -17,524 | -38,083 | -32,205 |
| Accounts payable and accrued liabilities | 908 | 944 | 309 | 401 | 308 |
| Other Working Capital | -55,094 | -66,125 | -39,456 | -77,765 | -52,155 |
| Other Operating Activity | 70,331 | 42,782 | 28,983 | 46,445 | 38,764 |
| Operating Cash Flow | $215,784 | $40,772 | $507,016 | $320,638 | $194,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,066 | -23,008 | -103,276 | -71,106 | -45,270 |
| Net Acquisitions | -16,165 | -6,637 | -297,305 | -119,936 | -28,101 |
| Other Investing Activity | 3,809 | 792 | 515 | 13 | 11 |
| Investing Cash Flow | $-61,422 | $-28,853 | $-400,066 | $-191,029 | $-73,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789,250 | 711,250 | 945,000 | 767,000 | 632,000 |
| Debt Repayment | -792,701 | -650,493 | -741,493 | -665,750 | -587,125 |
| Common Stock Issued | 25,723 | 3,974 | 26,684 | 19,817 | 17,196 |
| Common Stock Repurchased | -4,112 | -4,112 | -8,997 | -8,997 | -8,997 |
| Dividend Paid | -261,132 | -171,258 | -244,201 | -244,201 | -162,702 |
| Other Financing Activity | -6,590 | -6,408 | -5,634 | -5,356 | -5,209 |
| Financing Cash Flow | $-249,562 | $-117,047 | $-28,641 | $-137,487 | $-114,837 |
| Exchange Rate Effect | -683 | -297 | 1,632 | 1,767 | 798 |
| Beginning Cash Position | 115,471 | 115,471 | 35,530 | 35,530 | 35,530 |
| End Cash Position | 19,588 | 10,046 | 115,471 | 29,419 | 42,884 |
| Net Cash Flow | $-95,883 | $-105,425 | $79,941 | $-6,111 | $7,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,784 | 40,772 | 507,016 | 320,638 | 194,753 |
| Capital Expenditure | -52,473 | -23,252 | -109,329 | -74,446 | -47,836 |
| Free Cash Flow | 163,311 | 17,520 | 397,687 | 246,192 | 146,917 |