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v3.24.3

Condensed Consolidated Statements of Cash Flows (Subsidiary) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 363,915 | $ 347,511
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 227,531 | 222,919
Non-cash compensation | 37,713 | 16,362
Amortization included in interest expense | 4,830 | 4,920
Gain on disposition of assets | (5,486) | (5,243)
Loss on extinguishment of debt | 270 | 115
Equity in earnings of investee | (2,087) | (1,326)
Deferred tax (benefit) expense | (3,357) | 910
Provision for doubtful accounts | 4,892 | 8,609
(Increase) decrease in: |  |
Receivables | (54,933) | (33,755)
Prepaid expenses | (1,627) | (1,097)
Other assets | (2,799) | (2,237)
Increase (decrease) in: |  |
Trade accounts payable | 2,741 | (1,430)
Accrued expenses | 1,965 | (8,049)
Operating lease liabilities | (23,059) | (25,838)
Other liabilities | 43,788 | 7,049
Net cash provided by (used in) operating activities | 594,297 | 529,420
Cash flows from investing activities: |  |
Acquisitions | (31,083) | (120,324)
Capital expenditures | (82,270) | (132,152)
Proceeds from disposition of assets and investments | 5,242 | 6,489
Decrease in notes receivable | 65 | 62
Net cash (used in) provided by investing activities | (108,046) | (245,925)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (298) | (284)
Principal payments on financing leases | (998) | (998)
Payments on revolving credit facility | (398,000) | (243,000)
Proceeds received from revolving credit facility | 648,000 | 333,000
Proceeds received from accounts receivable securitization program | 86,200 | 72,000
Payments on accounts receivable securitization program | (86,400) | (74,900)
Payments on senior credit facility term loans | (350,000) | 0
Debt issuance costs | (23) | (2,951)
Distributions to non-controlling interest | (1,636) | (1,162)
Net cash used in financing activities | (501,222) | (296,736)
Effect of exchange rate changes in cash and cash equivalents | (124) | 17
Net decrease in cash and cash equivalents | (15,095) | (13,224)
Cash and cash equivalents at beginning of period | 44,605 | 52,619
Cash and cash equivalents at end of period | 29,510 | 39,395
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 127,250 | 125,117
Cash paid for foreign, state and federal income taxes | 7,075 | 9,093
LAMAR MEDIA CORP. AND SUBSIDIARIES |  |
Cash flows from operating activities: |  |
Net income (loss) | 364,345 | 347,893
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 227,531 | 222,919
Non-cash compensation | 37,713 | 16,362
Amortization included in interest expense | 4,830 | 4,920
Gain on disposition of assets | (5,486) | (5,243)
Loss on extinguishment of debt | 270 | 115
Equity in earnings of investee | (2,087) | (1,326)
Deferred tax (benefit) expense | (3,357) | 910
Provision for doubtful accounts | 4,892 | 8,609
(Increase) decrease in: |  |
Receivables | (54,933) | (33,755)
Prepaid expenses | (1,627) | (1,097)
Other assets | (2,799) | (2,237)
Increase (decrease) in: |  |
Trade accounts payable | 2,741 | (1,430)
Accrued expenses | 1,965 | (8,049)
Operating lease liabilities | (23,059) | (25,838)
Other liabilities | 10,355 | (18,026)
Net cash provided by (used in) operating activities | 561,294 | 504,727
Cash flows from investing activities: |  |
Acquisitions | (31,083) | (120,324)
Capital expenditures | (82,270) | (132,152)
Proceeds from disposition of assets and investments | 5,242 | 6,489
Decrease in notes receivable | 65 | 62
Net cash (used in) provided by investing activities | (108,046) | (245,925)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (298) | (284)
Principal payments on financing leases | (998) | (998)
Payments on revolving credit facility | (398,000) | (243,000)
Proceeds received from revolving credit facility | 648,000 | 333,000
Proceeds received from accounts receivable securitization program | 86,200 | 72,000
Payments on accounts receivable securitization program | (86,400) | (74,900)
Payments on senior credit facility term loans | (350,000) | 0
Debt issuance costs | (23) | (2,951)
Distributions to non-controlling interest | (1,636) | (1,162)
Contributions from parent | 49,912 | 34,821
Dividend to parent | (414,976) | (388,569)
Net cash used in financing activities | (468,219) | (272,043)
Effect of exchange rate changes in cash and cash equivalents | (124) | 17
Net decrease in cash and cash equivalents | (15,095) | (13,224)
Cash and cash equivalents at beginning of period | 44,105 | 52,119
Cash and cash equivalents at end of period | 29,010 | 38,895
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 127,250 | 125,117
Cash paid for foreign, state and federal income taxes | $ 7,075 | $ 9,093

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