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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 243,386 | $ 372,111 | $ 305,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 251,296 | 250,028 | 225,261
Stock-based compensation | 18,772 | 29,647 | 29,443
Amortization included in interest expense | 5,909 | 5,365 | 4,920
(Gain) loss on disposition of assets | (9,026) | (7,241) | 7,233
Loss on extinguishment of debt | 25,235 |  | 15,429
Deferred income tax (benefit) expense | (797) | (14,130) | 1,538
Provision for doubtful accounts | 12,729 | 10,608 | 7,985
Decrease (increase) in: |  |  |
Receivables | 1,287 | (28,357) | (33,292)
Prepaid expenses | 591 | 275 | (5,433)
Other assets | 7,629 | (11,257) | 2,828
Increase (decrease) in: |  |  |
Trade accounts payable | 841 | 700 | 1,366
Accrued expenses | 10,052 | (1,597) | (6,292)
Operating lease liabilities | 24,549 | 9,102 |
Other liabilities | (22,580) | 15,611 | 8,628
Cash flows provided by operating activities | 569,873 | 630,865 | 564,846
Cash flows from investing activities: |  |  |
Capital expenditures | (62,272) | (140,956) | (117,638)
Acquisitions | (45,584) | (226,278) | (477,389)
(Increase) decrease in notes receivable |  | (448) | 9
Proceeds received from property insurance claims |  | 210 | 4,222
Proceeds from disposition of assets and investments | 10,968 | 5,438 | 6,648
Cash flows used in investing activities | (96,888) | (362,034) | (584,148)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 11,148 | 44,262 | 62,662
Cash used for purchase of treasury shares | (10,492) | (8,882) | (4,112)
Proceeds received from revolving credit facility | 725,000 | 495,000 | 563,000
Payments on revolving credit facility | (875,000) | (625,000) | (481,000)
Principal payments on long term debt | (9,112) | (34,471) | (27,328)
Borrowings on long term debt | 8,750 |  |
Proceeds received from senior credit facility term loans | 598,500 |  | 599,250
Payments on senior credit facility term loans | (978,097) |  |
Proceeds received from accounts receivable securitization program | 122,500 | 9,000 | 175,000
Payments on accounts receivable securitization program | (175,000) | (9,000) |
Debt issuance costs | (32,950) | (4,463) | (7,616)
Proceeds received from note offering | 1,549,250 | 255,000 |
Redemption of senior notes and senior subordinated notes | (1,058,596) |  | (509,790)
Distributions to non-controlling interest | (1,509) | (621) | (541)
Dividends/distributions | (252,309) | (385,182) | (443,088)
Cash flows used in financing activities | (377,917) | (264,357) | (73,563)
Effect of exchange rate changes in cash and cash equivalents | 313 | 220 | (1,112)
Net increase (decrease) in cash and cash equivalents | 95,381 | 4,694 | (93,977)
Cash and cash equivalents at beginning of period | 26,188 | 21,494 | 115,471
Cash and cash equivalents at end of period | 121,569 | 26,188 | 21,494
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 130,864 | 139,585 | 136,711
Cash paid for state and federal income taxes | 4,033 | 14,449 | 8,563
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 243,873 | 372,540 | 305,631
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 251,296 | 250,028 | 225,261
Stock-based compensation | 18,772 | 29,647 | 29,443
Amortization included in interest expense | 5,909 | 5,365 | 4,920
(Gain) loss on disposition of assets | (9,026) | (7,241) | 7,233
Loss on extinguishment of debt | 25,235 |  | 15,429
Deferred income tax (benefit) expense | (797) | (14,130) | 1,538
Provision for doubtful accounts | 12,729 | 10,608 | 7,985
Decrease (increase) in: |  |  |
Receivables | 1,287 | (28,357) | (33,292)
Prepaid expenses | 591 | 275 | (5,433)
Other assets | 7,629 | (11,257) | 3,270
Increase (decrease) in: |  |  |
Trade accounts payable | 841 | 700 | 1,366
Accrued expenses | 10,052 | (1,597) | (6,292)
Operating lease liabilities | 24,549 | 9,102 |
Other liabilities | (53,911) | (10,743) | (19,974)
Cash flows provided by operating activities | 539,029 | 604,940 | 537,085
Cash flows from investing activities: |  |  |
Capital expenditures | (62,272) | (140,956) | (117,638)
Acquisitions | (45,584) | (226,278) | (477,389)
(Increase) decrease in notes receivable |  | (448) | 9
Proceeds received from property insurance claims |  | 210 | 4,222
Proceeds from disposition of assets and investments | 10,968 | 5,438 | 6,648
Cash flows used in investing activities | (96,888) | (362,034) | (584,148)
Cash flows from financing activities: |  |  |
Proceeds received from revolving credit facility | 725,000 | 495,000 | 563,000
Payments on revolving credit facility | (875,000) | (625,000) | (481,000)
Principal payments on long term debt | (9,112) | (34,471) | (27,328)
Borrowings on long term debt | 8,750 |  |
Proceeds received from senior credit facility term loans | 598,500 |  | 599,250
Payments on senior credit facility term loans | (978,097) |  |
Proceeds received from accounts receivable securitization program | 122,500 | 9,000 | 175,000
Payments on accounts receivable securitization program | (175,000) | (9,000) |
Debt issuance costs | (32,950) | (4,463) | (7,616)
Proceeds received from note offering | 1,549,250 | 255,000 |
Redemption of senior notes and senior subordinated notes | (1,058,596) |  | (509,790)
Distributions to non-controlling interest | (1,509) | (621) | (541)
Dividends to parent | (262,437) | (393,700) | (446,744)
Contributions from parent | 41,628 | 69,822 | 89,967
Cash flows used in financing activities | (347,073) | (238,433) | (45,802)
Effect of exchange rate changes in cash and cash equivalents | 313 | 221 | (1,112)
Net increase (decrease) in cash and cash equivalents | 95,381 | 4,694 | (93,977)
Cash and cash equivalents at beginning of period | 25,688 | 20,994 | 114,971
Cash and cash equivalents at end of period | 121,069 | 25,688 | 20,994
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 130,864 | 139,585 | 136,711
Cash paid for state and federal income taxes | $ 4,033 | $ 14,449 | $ 8,563

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