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Net income
$593,068K
Depreciation and
amortization
$326,332K
Stock-based compensation
$33,959K
Operating lease
liabilities
$11,295K
Provision for doubtful
accounts
$9,414K
Accrued expenses
$8,105K
Amortization included in
interest expense
$6,282K
Loss on
extinguishment of debt
-$2,012K
Cash flows provided
by operating...
$864,049K
Effect of exchange rate
changes in cash and cash...
$252K
Canceled cashflow
$126,418K
Net increase
(decrease) in cash and cash...
$15,351K
Canceled cashflow
$848,950K
Gain on disposition
of assets
$75,941K
Receivables
$15,510K
Other assets
$13,120K
Other liabilities
-$10,234K
Deferred tax (benefit)
expense
-$7,623K
Prepaid expenses
$3,011K
Trade accounts
payable
-$773K
Equity in earnings of
investee
$206K
Proceeds from senior
credit facility term...
$698,250K
Proceeds received from
revolving credit facility
$442,000K
Proceeds received from
note offering
$400,000K
Proceeds received from
accounts receivable...
$174,400K
Net proceeds from
issuance of common stock
$17,686K
Proceeds from
disposition of assets and...
$127,176K
Decrease in notes
receivable
$69K
Cash flows used in
financing activities
-$604,316K
Cash flows used in
investing activities
-$244,634K
Canceled cashflow
$1,732,336K
Canceled cashflow
$127,245K
Payments on revolving
credit facility
$726,000K
Acquisitions
$191,079K
Capital expenditures
$180,800K
Dividends/distributions
$656,221K
Payments on senior credit
facility term loans
$600,000K
Payments on accounts
receivable securitization...
$174,400K
Cash used for
purchase of treasury...
$157,921K
Debt issuance costs
$14,081K
Distributions to
non-controlling interest
$6,278K
Principal payments on
financing leases
$1,331K
Principal payments on
long-term debt
$420K
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Cash Flow
source: myfinsight.com
LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)