LAMAR ADVERTISING CO/NEW LAMR Cash Flow

Lamar advertising co/new (LAMR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
40,493	102,753	99,709	118,396	51,253	95,693	94,056	100,431	15,052	87,164	96,331	92,394	41,787	80,525	85,061	81,909	51,314	76,529	85,965	59,360	40,716	207,883	35,050	15,422	-4,837	10,186	17,094	23,122	-10,263	5,288	11,496	13,922	-22,816	4,680	3,992	11,426	-13,240	-7,119	781	-8,937	-24,827
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
62,313	62,878	63,951	61,693	61,506	58,010	55,089	55,322	56,840	56,101	51,796	51,782	51,425	52,229	49,307	51,933	51,489	47,037	46,441	48,725	49,230	55,185	62,675	71,049	69,526	81,087	73,183	72,408	73,901	76,800	73,915	72,995	72,373	78,185	75,171	72,410	73,873	78,579	77,617	78,165	78,342
Stock-based compensation
3,437	11,569	10,572	5,273	2,233	6,698	8,624	6,607	7,514	2,539	2,017	2,565	2,478	8,910	8,358	8,093	3,199	8,382	6,121	7,486	3,901	8,133	5,474	6,601	3,912	1,829	5,912	6,422	10,773	3,564	3,869	4,421	2,612	4,312	2,660	2,546	2,132	5,124	4,915	5,039	2,761
Amortization included in interest expense
1,378	1,353	1,342	1,338	1,332	1,258	1,214	1,206	1,242	1,254	1,243	1,275	1,348	1,340	1,332	1,279	1,382	1,184	1,174	1,166	1,158	1,154	1,172	1,168	1,283	3,313	4,262	4,186	2,906	4,640	4,330	4,274	4,497	4,697	4,679	4,607	4,534	4,355	4,537	4,093	3,949
Gain on disposition of assets and investments
2,504	1,881	199	537	4,624	32	-407	1,843	-8,701	287	2,734	607	1,036	2,874	189	705	11,327	1,535	5,203	191	1,836	1,191	775	1,020	206	1,710	787	701	606	-	-	-	936	2,581	609	911	6,447	1,144	1,137	1,446	1,173
Other-than-temporary impairment of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-18,179	-	-	-	-	0	0	0	-15,429	-	-	-	-	0	0	-56	-3,142	-	-	-	-	0	0	-20,847	-5,176	-	-	-	-	-9,676	-1,984	0	-29,972	-	-	-	-	0	0	-17,137	-261
Deferred tax (benefit) expense
-419	329	662	-15,913	792	-37	1,138	524	-87	545	229	385	-355	-193	-509	541	-182	1,527	-1,306	12,065	-1,187	-147,179	27,257	3,150	-5,365	3,997	11,132	11,387	-7,767	5,217	11,134	11,629	-21,664	-4,406	8,234	4,068	-5,275	-4,755	573	-5,959	-14,447
Provision for doubtful accounts
3,206	3,001	2,950	2,254	2,403	2,438	1,607	1,734	2,206	753	2,613	1,968	1,428	1,039	2,291	1,831	1,709	1,661	859	2,314	1,672	1,490	1,707	1,150	1,600	1,085	1,848	1,824	1,277	1,176	1,568	1,777	963	3,045	1,830	1,541	1,175	3,379	1,578	1,768	2,011
Changes in operating assets and liabilities
(Increase) decrease in:
Receivables
290	-7,382	16,636	34,301	-15,198	1,620	781	21,015	9,876	-20,559	5,878	31,250	955	-16,395	2,433	28,229	8,410	-11,611	2,226	16,981	1,438	-9,665	-2,202	23,063	2,357	-15,822	3,506	20,940	-1,961	-6,891	5,846	16,240	-1,412	41,107	-43,493	12,727	4,281	-14,953	10,218	11,008	-1,734
Prepaid expenses
-815	20,926	-1,028	662	-20,835	-19,556	-728	-1,251	26,968	-23,590	-2,668	-1,148	27,097	-23,020	-1,245	9	22,936	-19,183	-3,040	-128	22,926	-18,890	-2,575	-1,102	22,043	-18,640	-2,096	-282	20,230	-16,228	-3,950	-611	18,886	14,927	-34,663	-201	18,736	-16,879	-2,319	-811	17,428
Other assets
9,600	3,569	-3,420	-3,285	14,393	-1,130	-6,257	-2,983	7,542	4,076	-2,931	-4,788	12,053	461	-3,679	-5,816	3,572	-19	-830	-3,463	8,787	-463	-5,577	-477	5,855	6,174	-5,266	1,740	2,322	1,828	-4,490	-1,221	6,759	-2,647	4,816	-2,403	2,097	-31,578	470	-632	1,017
Increase (decrease) in:
Trade accounts payable
91	-2,129	1,309	217	1,303	98	360	-36	944	-92	93	-218	526	15	-913	-568	720	869	-3,183	142	1,714	-1,619	-151	13	2,833	-2,325	-334	856	1,714	-135	1,219	-708	-503	867	-833	-629	106	464	2,822	-1,272	446
Accrued expenses
-20,982	16,418	-4,487	27,682	-41,210	14,416	-3,752	10,726	-27,682	12,260	-12,912	17,790	-26,646	15,868	-8,810	17,398	-14,211	10,792	-3,156	5,798	-10,099	11,321	-5,369	-3,752	6,073	-24,487	20,927	-12,078	9,267	-2,053	12,622	-2,646	-5,664	-4,645	11,786	1,023	-8,794	3,159	8,241	7,106	-18,781
Operating lease liabilities
-28,324	50,317	4,621	-16,629	-29,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-4,861	-4,600	2,679	24,227	-6,695	-2,851	-10,642	17,122	4,999	-13,932	-12,512	18,166	3,646	-11,816	-11,618	20,143	-780	-13,079	-4,103	10,011	2,613	-14,870	-7,622	17,704	8,775	-15,587	5,637	15,205	-8,890	5,604	-4,666	9,699	2,101	-11,083	7,771	-1,345	2,876	-12,811	5,451	-610	-4,180
Net cash provided by operating activities
62,932	222,895	170,921	176,323	60,726	194,757	154,305	175,012	40,772	186,378	125,885	160,257	34,496	183,997	126,801	159,488	51,537	164,180	125,253	133,486	54,731	149,325	129,772	110,848	62,584	100,021	142,730	100,233	51,721	122,560	119,326	97,321	36,702	96,116	112,266	84,613	25,826	132,641	97,009	85,519	7,651
Cash flows from investing activities:
Acquisitions
13,565	11,719	136,418	11,718	66,423	429,248	31,976	9,528	6,637	177,369	91,835	10,322	17,779	59,025	19,882	4,009	502,138	30,586	63,902	39,742	19,647	10,883	44,943	4,914	4,281	8,472	50,949	27,490	5,337	151,330	40,433	8,222	6,083	8,333	5,983	2,439	6,742	3,787	1,562	28	1,326
Capital expenditures
25,709	43,276	37,120	34,609	25,951	35,464	29,701	29,221	23,252	34,883	26,610	28,600	19,236	28,787	27,312	30,894	20,619	29,661	24,399	27,324	29,041	23,697	29,621	31,857	22,398	27,973	24,956	26,933	25,788	27,823	28,205	29,795	19,747	23,888	28,529	25,840	28,813	15,740	12,024	7,347	8,341
Proceeds received from property insurance claims
-	-	-	-	-	0	418	3,014	790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets and investments
3,686	2,780	558	803	1,297	888	2,353	3,163	244	2,713	774	974	1,592	3,909	1,019	1,538	5,196	2,060	2,677	1,278	4,414	1,512	959	767	897	2,098	1,493	1,539	1,739	3,094	383	2,890	1,750	2,971	882	2,221	7,072	2,930	1,779	2,258	1,468
Decrease in notes receivable
-	0	-96	546	-2	-2	-2	-3	-2	-502	-2	-7	-4	-5	-3	-5	-8	-21	13	19	-4	-7	22	-4,487	10	479	343	-13	31	-4	-231	73	40	-345	-1	32	148	-436	-1	40	157
Net cash (used in) provided by investing activities
-35,588	-52,215	-172,674	-46,070	-91,075	-463,822	-58,904	-32,569	-28,853	-209,037	-117,669	-37,941	-35,419	-83,898	-46,172	-33,360	-517,553	-58,166	-85,637	-65,807	-44,270	-33,061	-73,627	-31,537	-25,772	-34,826	-74,791	-52,897	-29,355	-176,055	-68,250	-35,054	-24,040	-29,263	-33,631	-26,026	-28,335	-16,553	-11,808	-5,077	-8,042
Cash flows from financing activities:
Cash used for purchase of treasury stock
10,068	200	0	0	8,682	0	0	0	4,112	0	0	0	8,997	0	0	0	6,204	0	0	0	6,099	0	0	0	2,987	0	0	0	4,200	0	0	244	869	0	0	0	3,481	0	0	0	1,629
Net proceeds from issuance of common stock
3,212	4,126	24,524	5,738	9,874	30,672	6,267	21,749	3,974	6,867	2,621	4,262	12,934	4,804	3,396	6,973	7,909	3,766	2,549	6,555	15,529	4,233	4,471	4,214	7,697	5,182	3,764	4,911	7,036	4,046	5,635	1,578	2,596	1,807	864	1,264	1,522	3,202	2,987	1,608	2,363
Principal payments on long term debt
89	10,025	10,025	7,211	7,210	7,209	7,208	7,208	5,703	5,743	5,625	0	5,625	6,103	5,630	5,630	3,755	4,203	3,755	3,755	3,755	4,179	3,774	3,774	23	8,610	8,147	8,147	8,147	302,894	8,335	24	22	-	40,047	73,486	54,955	-	-	-	79,755
Payments on revolving credit facility
180,000	130,000	120,000	120,000	255,000	113,000	98,000	135,000	135,000	70,000	73,000	280,000	54,000	101,000	69,000	108,000	125,000	126,800	48,200	72,000	35,000	102,000	88,000	70,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from revolving credit facility
655,000	65,000	210,000	65,000	155,000	288,000	85,000	78,000	112,000	178,000	135,000	48,000	134,000	75,000	61,000	67,000	280,000	82,000	80,000	63,000	92,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of senior subordinated notes
-	-	-	-	-	-	-	0	509,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138,723	124,115	0	598,181	-	-	-	-	-	-	-	-
Proceeds received from note offering
1,000,000	0	0	0	255,000	-	-	-	-	-	-	-	-	0	0	0	400,000	-	-	-	-	0	0	0	510,000	-	-	-	-	535,000	0	0	500,000	-	-	-	-	-	-	-	-
Redemption of senior subordinated notes
519,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from senior credit facility term loans
598,500	-	-	-	-	0	0	0	599,250	-	-	-	-	0	0	0	300,000	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100,000	-	-	-	-	-	-	-	-
Payments on senior credit facility term loans
978,097	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300,000	-	-	-	-	0	0	0	352,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on accounts receivable securitization program
-	0	0	2,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
24,042	9	19	179	4,256	1,242	25	59	6,290	-	-	-	-	76	251	123	9,017	-	-	-	-	79	281	4,134	12,947	-1	8	33	49	8,172	224	76	14,028	-	-	-	-	135	188	32,255	19
Distributions to non-controlling interest
860	182	154	148	137	153	147	123	118	278	105	105	205	105	105	105	105	105	665	180	180	180	180	554	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends/distributions
100,778	96,565	96,481	96,130	96,006	91,688	90,268	89,874	171,258	0	81,499	81,423	81,279	74,108	74,029	73,003	72,825	66,789	66,726	66,681	65,314	80,324	79,281	79,104	91	92	91	91	91	92	91	91	91	92	91	91	91	92	91	91	91
Net cash (used in) provided by financing activities
443,639	-167,855	7,845	-145,930	41,583	280,380	-104,381	-132,515	-117,047	108,846	-22,650	-111,665	-3,172	-101,588	-84,619	-112,888	471,003	-112,131	-36,797	-73,061	-2,819	-117,529	-62,045	-114,104	-637	-213,902	-4,482	-3,360	-5,451	74,165	-112,130	1,143	-10,595	-75,015	-55,109	-72,313	-57,005	-63,036	-73,794	-86,468	-79,131
Effect of exchange rate changes in cash and cash equivalents
-532	76	-59	103	100	-430	1	-386	-297	-135	969	611	187	-460	-268	77	1,106	-634	-1,196	291	-1,131	-657	-560	469	-646	-746	328	-570	-352	-207	580	-353	295	149	-673	-52	276	212	132	-62	233
Net increase in cash and cash equivalents
470,451	2,901	6,033	-15,574	11,334	10,885	-8,979	9,542	-105,425	86,052	-13,465	11,262	-3,908	-1,949	-4,258	13,317	6,093	-6,751	1,623	-5,091	6,511	-1,922	-6,460	-34,324	35,529	-149,453	63,785	43,406	16,563	20,463	-60,474	63,057	2,362	-8,013	22,853	-13,778	-59,238	53,264	11,539	-6,088	-79,289
Supplemental disclosures of cash flow information:
Cash paid for interest
42,982	26,005	46,612	27,128	39,840	26,135	36,224	24,752	49,600	18,247	44,620	16,900	43,446	16,767	43,288	16,771	31,893	15,831	31,028	16,037	30,869	15,871	31,205	31,817	15,753	54,878	17,643	49,591	17,936	41,255	29,555	39,405	33,374	40,400	35,588	40,318	37,494	41,446	39,119	37,329	58,533
Cash paid for foreign, state and federal income taxes
1,878	1,917	3,272	6,303	2,957	580	2,323	4,170	1,490	2,671	2,216	3,894	3,859	3,144	3,117	3,827	4,079	1,374	1,959	6,866	587	2,894	565	8,569	726	1,629	976	1,050	441	486	373	408	1,125	1,283	299	330	739	750	640	1,402	704
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]
Net income
40,617	102,861	99,832	118,485	51,362	95,788	94,165	100,520	15,158	87,249	96,437	92,479	41,893	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
62,313	62,878	63,951	61,693	61,506	58,010	55,089	55,322	56,840	56,101	51,796	51,782	51,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
3,437	11,569	10,572	5,273	2,233	6,698	8,624	6,607	7,514	2,539	2,017	2,565	2,478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization included in interest expense
1,378	1,353	1,342	1,338	1,332	1,258	1,214	1,206	1,242	1,254	1,243	1,275	1,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets and investments
2,504	1,881	199	537	4,624	32	-407	1,843	-8,701	287	2,734	607	1,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-18,179	-	-	-	-	0	0	0	-15,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax (benefit) expense
-419	329	662	-15,913	792	-37	1,138	524	-87	545	229	385	-355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
3,206	3,001	2,950	2,254	2,403	2,438	1,607	1,734	2,206	753	2,613	1,968	1,428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
290	-7,382	16,636	34,301	-15,198	1,620	781	21,015	9,876	-20,559	5,878	31,250	955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-815	20,926	-1,028	662	-20,835	-19,556	-728	-1,251	26,968	-23,590	-2,668	-1,148	27,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
9,600	3,569	-3,420	-3,285	14,393	-1,556	-6,263	-2,993	7,542	4,076	-2,931	-4,788	12,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
91	-2,129	1,309	217	1,303	98	360	-36	944	-92	93	-218	526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-20,982	16,418	-4,487	27,682	-41,210	14,416	-3,752	10,726	-27,682	12,352	-12,912	17,790	-26,646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-28,324	50,317	4,621	-16,629	-29,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-31,293	-6,871	1,499	22,620	-27,991	-4,331	-24,016	15,629	-7,256	-14,849	-13,461	16,591	-16,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
36,624	220,732	169,864	174,805	39,539	193,798	141,046	173,618	28,623	185,638	125,042	158,767	14,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions
13,565	11,719	136,418	11,718	66,423	429,248	31,976	9,528	6,637	177,369	91,835	10,322	17,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
25,709	43,276	37,120	34,609	25,951	35,464	29,701	29,221	23,252	34,883	26,610	28,600	19,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from property insurance claims
-	-	-	-	-	0	418	3,014	790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets and investments
3,686	2,780	558	803	1,297	888	2,353	3,163	244	2,713	774	974	1,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in notes receivable
-	0	-96	546	-2	-2	-2	-3	-2	-502	-2	-7	-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-35,588	-52,215	-172,674	-46,070	-91,075	-463,822	-58,904	-32,569	-28,853	-209,037	-117,669	-37,941	-35,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long term debt
89	10,025	10,025	7,211	7,210	7,209	7,208	7,208	5,703	5,743	5,625	0	5,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
180,000	130,000	120,000	120,000	255,000	113,000	98,000	135,000	135,000	70,000	73,000	280,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from revolving credit facility
655,000	65,000	210,000	65,000	155,000	288,000	85,000	78,000	112,000	178,000	135,000	48,000	134,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from note offering
1,000,000	0	0	0	255,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of senior subordinated notes
519,139	-	-	-	-	0	0	0	509,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from senior credit facility term loans
598,500	-	-	-	-	0	0	0	599,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on senior credit facility term loans
978,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on accounts receivable securitization program
-	0	0	2,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
24,042	9	19	179	4,256	1,242	25	59	6,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interest
860	182	154	148	137	153	147	123	118	278	105	105	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from parent
29,429	6,196	25,491	7,165	30,970	31,540	19,435	23,051	15,941	7,607	3,373	5,661	32,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend to parent
110,755	96,673	96,391	96,039	104,597	91,597	90,177	89,782	175,188	0	81,408	81,332	90,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt
89	10,025	10,025	7,211	7,210	7,209	7,208	7,208	5,703	5,743	5,625	0	5,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
469,947	-165,693	8,902	-144,412	62,770	281,339	-91,122	-131,121	-104,898	109,586	-21,807	-110,175	16,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes in cash and cash equivalents
-532	77	-59	103	100	-430	1	-386	-297	-135	969	611	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
470,451	2,901	6,033	-15,574	11,334	10,885	-8,979	9,542	-105,425	86,052	-13,465	11,262	-3,908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
42,982	26,005	46,612	27,128	39,840	26,135	36,224	24,752	49,600	18,247	44,620	16,900	43,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for foreign, state and federal income taxes
1,878	1,917	3,272	6,303	2,957	580	2,323	4,170	1,490	2,671	2,216	3,894	3,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-