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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 134,680 | $ 269,358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 187,548 | 187,150
Stock-based compensation | 11,046 | 18,078
Amortization included in interest expense | 4,467 | 4,012
Gain on disposition of assets | (4,823) | (5,360)
Loss on extinguishment of debt | 25,235 |
Deferred tax benefit | (1,870) | (14,459)
Provision for doubtful accounts | 9,442 | 7,607
Decrease (increase) in: |  |
Receivables | 19,253 | (35,739)
Prepaid lease expenses | 1,002 | 21,201
Other assets | 2,110 | (7,688)
(Decrease) increase in: |  |
Trade accounts payable | (186) | 2,829
Accrued expenses | (11,597) | (18,015)
Operating lease liabilities | 625 | (41,215)
Other liabilities | (15,475) | 20,211
Net cash provided by operating activities | 361,457 | 407,970
Cash flows from investing activities: |  |
Acquisitions | (28,747) | (214,559)
Capital expenditures | (44,633) | (97,680)
Proceeds received from property insurance claims |  | 210
Proceeds from disposition of assets and investments | 5,699 | 2,658
Increase in notes receivable |  | (448)
Net cash (used in) provided by investing activities | (67,681) | (309,819)
Cash flows from financing activities: |  |
Cash used for purchase of treasury stock | (10,124) | (8,682)
Net proceeds from issuance of common stock | 7,740 | 40,136
Principal payments on long term debt | (273) | (24,446)
Borrowings on long term debt | 8,750 |
Payments on revolving credit facility | (805,000) | (495,000)
Proceeds received from revolving credit facility | 725,000 | 430,000
Redemption of senior notes and senior subordinated notes | (1,058,596) |
Proceeds received from note offerings | 1,549,250 | 255,000
Proceeds received from accounts receivable securitization program | 122,500 | 9,000
Payments on accounts receivable securitization program | (175,000) | (9,000)
Proceeds received from senior credit facility term loans | 598,500 |
Payments on senior credit facility term loans | (978,097) |
Debt issuance costs | (32,667) | (4,454)
Distributions to non-controlling interest | (1,475) | (439)
Dividends/distributions | (201,772) | (288,617)
Net cash used in financing activities | (251,264) | (96,502)
Effect of exchange rate changes in cash and cash equivalents | (72) | 144
Net increase in cash and cash equivalents | 42,440 | 1,793
Cash and cash equivalents at beginning of period | 26,188 | 21,494
Cash and cash equivalents at end of period | 68,628 | 23,287
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 115,999 | 113,580
Cash paid for foreign, state and federal income taxes | 3,558 | 12,532
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] |  |
Cash flows from operating activities: |  |
Net income | 135,046 | 269,679
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 187,548 | 187,150
Stock-based compensation | 11,046 | 18,078
Amortization included in interest expense | 4,467 | 4,012
Gain on disposition of assets | (4,823) | (5,360)
Loss on extinguishment of debt | 25,235 |
Deferred tax benefit | (1,870) | (14,459)
Provision for doubtful accounts | 9,442 | 7,607
Decrease (increase) in: |  |
Receivables | 19,253 | (35,739)
Prepaid lease expenses | 1,002 | 21,201
Other assets | 2,110 | (7,688)
(Decrease) increase in: |  |
Trade accounts payable | (186) | 2,829
Accrued expenses | (11,597) | (18,015)
Operating lease liabilities | 625 | (41,215)
Other liabilities | (44,865) | (3,872)
Net cash provided by operating activities | 332,433 | 384,208
Cash flows from investing activities: |  |
Acquisitions | (28,747) | (214,559)
Capital expenditures | (44,633) | (97,680)
Proceeds received from property insurance claims |  | 210
Proceeds from disposition of assets and investments | 5,699 | 2,658
Increase in notes receivable |  | (448)
Net cash (used in) provided by investing activities | (67,681) | (309,819)
Cash flows from financing activities: |  |
Principal payments on long term debt | (273) | (24,446)
Borrowings on long term debt | 8,750 |
Payments on revolving credit facility | (805,000) | (495,000)
Proceeds received from revolving credit facility | 725,000 | 430,000
Redemption of senior notes and senior subordinated notes | (1,058,596) |
Proceeds received from note offerings | 1,549,250 | 255,000
Proceeds received from accounts receivable securitization program | 122,500 | 9,000
Payments on accounts receivable securitization program | (175,000) | (9,000)
Proceeds received from senior credit facility term loans | 598,500 |
Payments on senior credit facility term loans | (978,097) |
Debt issuance costs | (32,667) | (4,454)
Distributions to non-controlling interest | (1,475) | (439)
Contributions from parent | 36,492 | 63,626
Dividend to parent | (211,624) | (297,027)
Net cash used in financing activities | (222,240) | (72,740)
Effect of exchange rate changes in cash and cash equivalents | (72) | 144
Net increase in cash and cash equivalents | 42,440 | 1,793
Cash and cash equivalents at beginning of period | 25,688 | 20,994
Cash and cash equivalents at end of period | 68,128 | 22,787
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 115,999 | 113,580
Cash paid for foreign, state and federal income taxes | $ 3,558 | $ 12,532

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