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Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ 361,457 | $ 407,970
Cash flows from investing activities: |  |
Acquisitions | (28,747) | (214,559)
Capital expenditures | (44,633) | (97,680)
Proceeds from disposition of assets and investments | 5,699 | 2,658
Proceeds received from property insurance claims |  | 210
Increase in notes receivable |  | (448)
Net cash (used in) provided by investing activities | (67,681) | (309,819)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (805,000) | (495,000)
Principal payments on long term debt | (273) | (24,446)
Borrowings on long term debt | 8,750 |
Proceeds received from note offerings | 1,549,250 | 255,000
Redemption of senior notes and senior subordinated notes | (1,058,596) |
Proceeds received from senior credit facility term loans | 598,500 |
Payments on senior credit facility term loans | (978,097) |
Payments on accounts receivable securitization program | (175,000) | (9,000)
Proceeds received from accounts receivable securitization program | 122,500 | 9,000
Debt issuance costs | (32,667) | (4,454)
Distributions to non-controlling interest | (1,475) | (439)
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
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | 332,433 | 384,208
Cash flows from investing activities: |  |
Acquisitions | (28,747) | (214,559)
Capital expenditures | (44,633) | (97,680)
Proceeds from disposition of assets and investments | 5,699 | 2,658
Proceeds received from property insurance claims |  | 210
Increase in notes receivable |  | (448)
Net cash (used in) provided by investing activities | (67,681) | (309,819)
Cash flows from financing activities: |  |
Proceeds received from revolving credit facility | 725,000 | 430,000
Payments on revolving credit facility | (805,000) | (495,000)
Principal payments on long term debt | (273) | (24,446)
Borrowings on long term debt | 8,750 |
Proceeds received from note offerings | 1,549,250 | 255,000
Redemption of senior notes and senior subordinated notes | (1,058,596) |
Proceeds received from senior credit facility term loans | 598,500 |
Payments on senior credit facility term loans | (978,097) |
Payments on accounts receivable securitization program | (175,000) | (9,000)
Proceeds received from accounts receivable securitization program | 122,500 | 9,000
Debt issuance costs | (32,667) | (4,454)
Distributions to non-controlling interest | (1,475) | (439)
Dividends (to) from parent | (211,624) | (297,027)
Contributions from (to) parent | 36,492 | 63,626
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
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Reportable Legal Entities [Member] | Lamar Media [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | 310,395 | 289,262
Cash flows from investing activities: |  |
Acquisitions | 577 |
Investment in subsidiaries | (29,324) | (214,559)
Decrease (increase) in intercompany notes receivable | (57,807) | 7,236
Increase in notes receivable |  | (448)
Net cash (used in) provided by investing activities | (86,554) | (207,771)
Cash flows from financing activities: |  |
Proceeds received from revolving credit facility | 725,000 | 430,000
Payments on revolving credit facility | (805,000) | (495,000)
Principal payments on long term debt |  | (24,421)
Proceeds received from note offerings | 1,549,250 | 255,000
Redemption of senior notes and senior subordinated notes | (1,058,596) |
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)
Dividends (to) from parent | (211,624) | (297,027)
Contributions from (to) parent | 36,492 | 63,626
Net cash used in financing activities | (176,742) | (72,276)
Net increase in cash and cash equivalents | 47,099 | 9,215
Cash and cash equivalents at beginning of period | 13,185 | 4,029
Cash and cash equivalents at end of period | 60,284 | 13,244
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | 436,270 | 510,514
Cash flows from investing activities: |  |
Acquisitions | (29,324) | (214,559)
Capital expenditures | (42,792) | (94,820)
Proceeds from disposition of assets and investments | 5,699 | 2,658
Proceeds received from property insurance claims |  | 210
Net cash (used in) provided by investing activities | (66,417) | (306,511)
Cash flows from financing activities: |  |
Principal payments on long term debt | (273) | (25)
Borrowings on long term debt | 8,750 |
Intercompany loan proceeds | 4,111 | (19,641)
Dividends (to) from parent | (419,181) | (404,210)
Contributions from (to) parent | 29,324 | 214,559
Net cash used in financing activities | (377,269) | (209,317)
Net increase in cash and cash equivalents | (7,416) | (5,314)
Cash and cash equivalents at beginning of period | 8,278 | 11,655
Cash and cash equivalents at end of period | 862 | 6,341
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | 4,949 | (11,358)
Cash flows from investing activities: |  |
Capital expenditures | (1,841) | (2,860)
Net cash (used in) provided by investing activities | (1,841) | (2,860)
Cash flows from financing activities: |  |
Payments on accounts receivable securitization program | (175,000) | (9,000)
Proceeds received from accounts receivable securitization program | 122,500 | 9,000
Intercompany loan proceeds | 53,696 | 12,405
Distributions to non-controlling interest | (1,475) | (439)
Net cash used in financing activities | (279) | 11,966
Effect of exchange rate changes in cash and cash equivalents | (72) | 144
Net increase in cash and cash equivalents | 2,757 | (2,108)
Cash and cash equivalents at beginning of period | 4,225 | 5,310
Cash and cash equivalents at end of period | 6,982 | 3,202
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | (419,181) | (404,210)
Cash flows from investing activities: |  |
Investment in subsidiaries | 29,324 | 214,559
Decrease (increase) in intercompany notes receivable | 57,807 | (7,236)
Net cash (used in) provided by investing activities | 87,131 | 207,323
Cash flows from financing activities: |  |
Intercompany loan proceeds | (57,807) | 7,236
Dividends (to) from parent | 419,181 | 404,210
Contributions from (to) parent | (29,324) | (214,559)
Net cash used in financing activities | $ 332,050 | $ 196,887

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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