Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,570 | 186,041 | 100,076 | 40,716 | 253,518 |
| Depreciation Amortization | 196,115 | 147,894 | 100,279 | 50,388 | 263,212 |
| Income taxes - deferred | 11,099 | 9,572 | 10,878 | -1,187 | -122,137 |
| Accounts receivable | -9,034 | -20,645 | -18,419 | -1,438 | -13,553 |
| Accounts payable and accrued liabilities | -458 | -1,327 | 1,856 | 1,714 | 1,076 |
| Other Working Capital | -15,765 | -45,160 | -36,362 | -38,923 | 969 |
| Other Operating Activity | 33,123 | 37,095 | 29,909 | 3,461 | 69,444 |
| Operating Cash Flow | $477,650 | $313,470 | $188,217 | $54,731 | $452,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,996 | -72,395 | -50,673 | -24,627 | -103,438 |
| Net Acquisitions | -153,877 | -123,291 | -59,389 | -19,647 | -65,021 |
| Other Investing Activity | -7 | -28 | -15 | 4 | 4,462 |
| Investing Cash Flow | $-253,880 | $-195,714 | $-110,077 | $-44,270 | $-163,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,000 | 235,000 | 155,000 | 92,000 | 1,135,000 |
| Debt Repayment | -297,468 | -166,465 | -114,510 | -38,755 | -1,189,608 |
| Common Stock Issued | 28,399 | 24,633 | 22,084 | 15,529 | 20,615 |
| Common Stock Repurchased | -6,099 | -6,099 | -6,099 | -6,099 | -2,987 |
| Dividend Paid | -265,510 | -198,721 | -131,995 | -65,314 | -238,800 |
| Other Financing Activity | -1,130 | -1,025 | -360 | -180 | -18,535 |
| Financing Cash Flow | $-224,808 | $-112,677 | $-75,880 | $-2,819 | $-294,315 |
| Exchange Rate Effect | -2,670 | -2,036 | -840 | -1,131 | -1,394 |
| Beginning Cash Position | 26,035 | 26,035 | 26,035 | 26,035 | 33,212 |
| End Cash Position | 22,327 | 29,078 | 27,455 | 32,546 | 26,035 |
| Net Cash Flow | $-3,708 | $3,043 | $1,420 | $6,511 | $-7,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,650 | 313,470 | 188,217 | 54,731 | 452,529 |
| Capital Expenditure | -110,425 | -80,764 | -56,365 | -29,041 | -107,573 |
| Free Cash Flow | 367,225 | 232,706 | 131,852 | 25,690 | 344,956 |