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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 269,358 | $ 209,539
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 187,150 | 167,251
Stock-based compensation | 18,078 | 22,745
Amortization included in interest expense | 4,012 | 3,662
(Gain) loss on disposition of assets | (5,360) | 7,265
Loss on extinguishment of debt |  | 15,429
Deferred tax (benefit) expense | (14,459) | 1,575
Provision for doubtful accounts | 7,607 | 5,547
(Increase) decrease in: |  |
Receivables | (35,739) | (31,672)
Prepaid lease expenses | 21,201 | (24,989)
Other assets | (7,688) | 1,698
Increase (decrease) in: |  |
Trade accounts payable | 2,829 | 1,268
Accrued expenses | (18,015) | (20,708)
Operating lease liabilities | (41,215) |
Other liabilities | 20,211 | 11,479
Net cash provided by operating activities | 407,970 | 370,089
Cash flows from investing activities: |  |
Acquisitions | (214,559) | (48,141)
Capital expenditures | (97,680) | (82,174)
Proceeds received from property insurance claims | 210 | 4,222
Proceeds from disposition of assets | 2,658 | 5,760
(Increase) decrease in notes receivable | (448) | 7
Net cash (used in) provided by investing activities | (309,819) | (120,326)
Cash flows from financing activities: |  |
Cash used for purchase of treasury stock | (8,682) | (4,112)
Net proceeds from issuance of common stock | 40,136 | 31,990
Principal payments on long-term debt | (24,446) | (20,119)
Payments on revolving credit facility | (495,000) | (368,000)
Proceeds received from revolving credit facility | 430,000 | 275,000
Redemption of senior subordinated notes |  | (509,790)
Proceeds received from note offering | 255,000 |
Proceeds received from accounts receivable securitization program | 9,000 |
Payments on accounts receivable securitization program | (9,000) |
Proceeds received from senior credit facility term loans |  | 599,250
Debt issuance costs | (4,454) | (6,374)
Distributions to non-controlling interest | (439) | (388)
Dividends/distributions | (288,617) | (351,400)
Net cash used in financing activities | (96,502) | (353,943)
Effect of exchange rate changes in cash and cash equivalents | 144 | (682)
Net increase (decrease) in cash and cash equivalents | 1,793 | (104,862)
Cash and cash equivalents at beginning of period | 21,494 | 115,471
Cash and cash equivalents at end of period | 23,287 | 10,609
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 113,580 | 110,576
Cash paid for foreign, state and federal income taxes | 12,532 | 7,983
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] |  |
Cash flows from operating activities: |  |
Net income | 269,679 | 209,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 187,150 | 167,251
Stock-based compensation | 18,078 | 22,745
Amortization included in interest expense | 4,012 | 3,662
(Gain) loss on disposition of assets | (5,360) | 7,265
Loss on extinguishment of debt |  | 15,429
Deferred tax (benefit) expense | (14,459) | 1,575
Provision for doubtful accounts | 7,607 | 5,547
(Increase) decrease in: |  |
Receivables | (35,739) | (31,672)
Prepaid lease expenses | 21,201 | (24,989)
Other assets | (7,688) | 1,714
Increase (decrease) in: |  |
Trade accounts payable | 2,829 | 1,268
Accrued expenses | (18,015) | (20,708)
Operating lease liabilities | (41,215) |
Other liabilities | (3,872) | (15,643)
Net cash provided by operating activities | 384,208 | 343,287
Cash flows from investing activities: |  |
Acquisitions | (214,559) | (48,141)
Capital expenditures | (97,680) | (82,174)
Proceeds received from property insurance claims | 210 | 4,222
Proceeds from disposition of assets | 2,658 | 5,760
(Increase) decrease in notes receivable | (448) | 7
Net cash (used in) provided by investing activities | (309,819) | (120,326)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (24,446) | (20,119)
Payments on revolving credit facility | (495,000) | (368,000)
Proceeds received from revolving credit facility | 430,000 | 275,000
Redemption of senior subordinated notes |  | (509,790)
Proceeds received from note offering | 255,000 |
Proceeds received from accounts receivable securitization program | 9,000 |
Payments on accounts receivable securitization program | (9,000) |
Proceeds received from senior credit facility term loans |  | 599,250
Debt issuance costs | (4,454) | (6,374)
Distributions to non-controlling interest | (439) | (388)
Contributions from parent | 63,626 | 58,427
Dividend to parent | (297,027) | (355,147)
Net cash used in financing activities | (72,740) | (327,141)
Effect of exchange rate changes in cash and cash equivalents | 144 | (682)
Net increase (decrease) in cash and cash equivalents | 1,793 | (104,862)
Cash and cash equivalents at beginning of period | 20,994 | 114,971
Cash and cash equivalents at end of period | 22,787 | 10,109
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 113,580 | 110,576
Cash paid for foreign, state and federal income taxes | $ 12,532 | $ 7,983

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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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