LAMAR ADVERTISING CO/NEW LAMR Cash Flow

Lamar advertising co/new (LAMR)

CashFlow / TTM

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
361,351	372,111	365,051	359,398	341,433	305,232	296,703	298,978	290,941	317,676	311,037	299,767	289,282	298,809	294,813	295,717	273,168	262,570	393,924	343,009	299,071	253,518	55,821	37,865	45,565	40,139	35,241	29,643	20,443	7,890	7,282	-222	-2,718	6,858	-4,941	-8,152	-28,515	-40,102	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
250,835	250,028	245,160	236,298	229,927	225,261	223,352	220,059	216,519	211,104	207,232	204,743	204,894	204,958	199,766	196,900	193,692	191,433	199,581	215,815	238,139	258,435	284,337	294,845	296,204	300,579	296,292	297,024	297,611	296,083	297,468	298,724	298,139	299,639	300,033	302,479	308,234	312,703	0	0	0
Stock-based compensation
30,851	29,647	24,776	22,828	24,162	29,443	25,284	18,677	14,635	9,599	15,970	22,311	27,839	28,560	28,032	25,795	25,188	25,890	25,641	24,994	24,109	24,120	17,816	18,254	18,075	24,936	26,671	24,628	22,627	14,466	15,214	14,005	12,130	11,650	12,462	14,717	17,210	17,839	0	0	0
Amortization included in interest expense
5,411	5,365	5,270	5,142	5,010	4,920	4,916	4,945	5,014	5,120	5,206	5,295	5,299	5,333	5,177	5,019	4,906	4,682	4,652	4,650	4,652	4,777	6,936	10,026	13,044	14,667	15,994	16,062	16,150	17,741	17,798	18,147	18,480	18,517	18,175	18,033	17,519	16,934	0	0	0
Gain on disposition of assets and investments
5,121	7,241	5,392	4,786	6,092	-7,233	-6,978	-3,837	-5,073	4,664	7,251	4,706	4,804	15,095	13,756	18,770	18,256	8,765	8,421	3,993	4,822	3,192	3,711	3,723	3,404	3,804	0	0	0	-	-	-	5,037	10,548	9,111	9,639	10,174	4,900	0	0	0
Other-than-temporary impairment of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,069	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	-	-15,429	0	0	0	-	-	-	-	-3,198	0	0	0	-	-	-	-	-26,023	0	0	0	-	-	-	-	-41,632	0	0	0	-	-	-	-	-17,398	0	0	0
Deferred tax (benefit) expense
-15,341	-14,130	-14,496	-14,020	2,417	1,538	2,120	1,211	1,072	804	66	-672	-516	-343	1,377	580	12,104	11,099	-137,607	-109,044	-117,959	-122,137	29,039	12,914	21,151	18,749	19,969	19,971	20,213	6,316	-3,307	-6,207	-13,768	2,621	2,272	-5,389	-15,416	-24,588	0	0	0
Provision for doubtful accounts
11,411	10,608	10,045	8,702	8,182	7,985	6,300	7,306	7,540	6,762	7,048	6,726	6,589	6,870	7,492	6,060	6,543	6,506	6,335	7,183	6,019	5,947	5,542	5,683	6,357	6,034	6,125	5,845	5,798	5,484	7,353	7,615	7,379	7,591	7,925	7,673	7,900	8,736	0	0	0
Changes in operating assets and liabilities
(Increase) decrease in:
Receivables
43,845	28,357	37,359	21,504	8,218	33,292	11,113	16,210	26,445	17,524	21,688	18,243	15,222	22,677	27,461	27,254	16,006	9,034	10,980	6,552	12,634	13,553	7,396	13,104	10,981	6,663	15,594	17,934	13,234	13,783	61,781	12,442	8,929	14,622	-41,438	12,273	10,554	4,539	0	0	0
Prepaid expenses
19,745	-275	-40,757	-40,457	-42,370	5,433	1,399	-541	-438	-309	261	1,684	2,841	-1,320	2,517	722	585	575	868	1,333	359	-524	-274	205	1,025	-788	1,624	-230	-559	-1,903	29,252	-1,461	-1,051	-1,201	-33,007	-663	-1,273	-2,581	0	0	0
Other assets
6,464	11,257	6,558	3,721	4,023	-2,828	2,378	5,704	3,899	8,410	4,795	4,047	3,019	-5,462	-5,942	-3,093	-740	4,475	4,031	-716	2,270	-662	5,975	6,286	8,503	4,970	624	1,400	-1,561	2,876	-1,599	7,707	6,525	1,863	-27,068	-31,414	-29,643	-30,723	0	0	0
Increase (decrease) in:
Trade accounts payable
-512	700	2,927	1,978	1,725	1,366	1,176	909	727	309	416	-590	-940	-746	108	-2,162	-1,452	-458	-2,946	86	-43	1,076	370	187	1,030	-89	2,101	3,654	2,090	-127	875	-1,177	-1,098	-489	-892	2,763	2,120	2,460	0	0	0
Accrued expenses
18,631	-1,597	-3,599	-2,864	-19,820	-6,292	-8,448	-17,608	-10,544	-9,508	-5,900	-1,798	-2,190	10,245	5,169	10,823	-777	3,335	3,864	1,651	-7,899	8,273	-27,535	-1,239	-9,565	-6,371	16,063	7,758	17,190	2,259	-333	-1,169	2,500	-630	7,174	3,629	9,712	-275	0	0	0
Operating lease liabilities
9,985	9,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
17,445	15,611	17,360	4,039	-3,066	8,628	-2,453	-4,323	-3,279	-4,632	-2,516	-1,622	355	-4,071	-5,334	2,181	-7,951	-4,558	-6,349	-9,868	-2,175	3,987	3,270	16,529	14,030	-3,635	17,556	7,253	1,747	12,738	-3,949	8,488	-2,556	-1,781	-3,509	-5,829	-5,094	-12,150	0	0	0
Net cash provided by operating activities
633,071	630,865	602,727	586,111	584,800	564,846	556,467	528,047	513,292	507,016	504,635	505,551	504,782	521,823	502,006	500,458	474,456	477,650	462,795	467,314	444,676	452,529	403,225	416,183	405,568	394,705	417,244	393,840	390,928	375,909	349,465	342,405	329,697	318,821	355,346	340,089	340,995	322,820	0	0	0
Cash flows from investing activities:
Acquisitions
173,420	226,278	643,807	539,365	537,175	477,389	225,510	285,369	286,163	297,305	178,961	107,008	100,695	585,054	556,615	600,635	636,368	153,877	134,174	115,215	80,387	65,021	62,610	68,616	91,192	92,248	235,106	224,590	205,322	206,068	63,071	28,621	22,838	23,497	18,951	14,530	12,119	6,703	0	0	0
Capital expenditures
140,714	140,956	133,144	125,725	120,337	117,638	117,057	113,966	113,345	109,329	103,233	103,935	106,229	107,612	108,486	105,573	102,003	110,425	104,461	109,683	114,216	107,573	111,849	107,184	102,260	105,650	105,500	108,749	111,611	105,570	101,635	101,959	98,004	107,070	98,922	82,417	63,924	43,452	0	0	0
Proceeds received from property insurance claims
-	-	-	-	-	4,222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets and investments
7,827	5,438	3,546	5,341	7,701	6,648	8,473	6,894	4,705	6,053	7,249	7,494	8,058	11,662	9,813	11,471	11,211	10,429	9,881	8,163	7,652	4,135	4,721	5,255	6,027	6,869	7,865	6,755	8,106	8,117	7,994	8,493	7,824	13,146	13,105	14,002	14,039	8,435	0	0	0
Decrease in notes receivable
-	448	446	540	-9	-9	-509	-509	-513	-515	-18	-19	-17	-21	-37	-21	3	7	21	30	-4,476	-4,462	-3,976	-3,655	819	840	357	-217	-131	-122	-463	-233	-274	-166	-257	-257	-249	-240	0	0	0
Net cash (used in) provided by investing activities
-306,547	-362,034	-773,641	-659,871	-646,370	-584,148	-329,363	-388,128	-393,500	-400,066	-274,927	-203,430	-198,849	-680,983	-655,251	-694,716	-727,163	-253,880	-228,775	-216,765	-182,495	-163,997	-165,762	-166,926	-188,286	-191,869	-333,098	-326,557	-308,714	-303,399	-156,607	-121,988	-112,960	-117,255	-104,545	-82,722	-61,773	-41,480	0	0	0
Cash flows from financing activities:
Cash used for purchase of treasury stock
10,268	8,882	8,682	8,682	8,682	4,112	4,112	4,112	4,112	8,997	8,997	8,997	8,997	6,204	6,204	6,204	6,204	6,099	6,099	6,099	6,099	2,987	2,987	2,987	2,987	4,200	4,200	4,200	4,444	1,113	1,113	1,113	869	3,481	3,481	3,481	3,481	1,629	0	0	0
Net proceeds from issuance of common stock
37,600	44,262	70,808	52,551	68,562	62,662	38,857	35,211	17,724	26,684	24,621	25,396	28,107	23,082	22,044	21,197	20,779	28,399	28,866	30,788	28,447	20,615	21,564	20,857	21,554	20,893	19,757	21,628	18,295	13,855	11,616	6,845	6,531	5,457	6,852	8,975	9,319	10,160	0	0	0
Principal payments on long term debt
27,350	34,471	31,655	28,838	28,835	27,328	25,862	24,279	17,071	16,993	17,353	17,358	22,988	21,118	19,218	17,343	15,468	15,468	15,444	15,463	15,482	11,750	16,181	20,554	24,927	33,051	327,335	327,523	319,400	311,275	0	0	0	-	0	0	0	-	-	-	0
Payments on revolving credit facility
550,000	625,000	608,000	586,000	601,000	481,000	438,000	413,000	558,000	477,000	508,000	504,000	332,000	403,000	428,800	408,000	372,000	282,000	257,200	297,000	295,000	410,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from revolving credit facility
995,000	495,000	718,000	593,000	606,000	563,000	453,000	503,000	473,000	495,000	392,000	318,000	337,000	483,000	490,000	509,000	505,000	317,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of senior subordinated notes
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	861,019	0	0	0	-	-	-	-	-	-	-	-
Proceeds received from note offering
1,000,000	255,000	0	0	0	-	-	-	-	-	-	-	-	400,000	0	0	0	-	-	-	-	510,000	0	0	0	-	-	-	-	1,035,000	0	0	0	-	-	-	-	-	-	-	-
Redemption of senior subordinated notes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from senior credit facility term loans
0	-	-	-	-	599,250	0	0	0	-	-	-	-	300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	100,000	0	0	0	-	-	-	-	-	-	-	-
Payments on senior credit facility term loans
0	-	-	-	-	-	-	-	-	-	-	-	-	300,000	0	0	0	-	-	-	-	352,106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on accounts receivable securitization program
-	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
24,249	4,463	5,696	5,702	5,582	7,616	0	0	0	-	-	-	-	9,467	0	0	0	-	-	-	-	17,441	17,361	17,088	12,987	89	8,262	8,478	8,521	22,500	0	0	0	-	-	-	-	32,597	0	0	0
Distributions to non-controlling interest
1,344	621	592	585	560	541	666	624	606	693	520	520	520	420	420	980	1,055	1,130	1,205	720	1,094	1,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends/distributions
389,954	385,182	380,305	374,092	367,836	443,088	351,400	342,631	334,180	244,201	318,309	310,839	302,419	293,965	286,646	279,343	273,021	265,510	279,045	291,600	304,023	238,800	158,568	79,378	365	365	365	365	365	365	365	365	365	365	365	365	365	365	0	0	0
Net cash (used in) provided by financing activities
137,699	-264,357	183,878	71,652	85,067	-73,563	-245,097	-163,366	-142,516	-28,641	-239,075	-301,044	-302,267	171,908	161,365	209,187	249,014	-224,808	-230,206	-255,454	-296,497	-294,315	-390,688	-333,125	-222,381	-227,195	60,872	-46,776	-42,273	-47,417	-196,597	-139,576	-213,032	-259,442	-247,463	-266,148	-280,303	-302,429	0	0	0
Effect of exchange rate changes in cash and cash equivalents
-412	220	-286	-226	-715	-1,112	-817	151	1,148	1,632	1,307	70	-464	455	281	-647	-433	-2,670	-2,693	-2,057	-1,879	-1,394	-1,483	-595	-1,634	-1,340	-801	-549	-332	315	671	-582	-281	-300	-237	568	558	515	0	0	0
Net increase in cash and cash equivalents
463,811	4,694	12,678	-2,334	22,782	-93,977	-18,810	-23,296	-21,576	79,941	-8,060	1,147	3,202	13,203	8,401	14,282	-4,126	-3,708	1,121	-6,962	-36,195	-7,177	-154,708	-84,463	-6,733	-25,699	144,217	19,958	39,609	25,408	-3,068	80,259	3,424	-58,176	3,101	-8,213	-523	-20,574	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest
142,727	139,585	139,715	129,327	126,951	136,711	128,823	137,219	129,367	123,213	121,733	120,401	120,272	108,719	107,783	95,523	94,789	93,765	93,805	93,982	109,762	94,646	133,653	120,091	137,865	140,048	126,425	138,337	128,151	143,589	142,734	148,767	149,680	153,800	154,846	158,377	155,388	176,427	0	0	0
Cash paid for foreign, state and federal income taxes
13,370	14,449	13,112	12,163	10,030	8,563	10,654	10,547	10,271	12,640	13,113	14,014	13,947	14,167	12,397	11,239	14,278	10,786	12,306	10,912	12,615	12,754	11,489	11,900	4,381	4,096	2,953	2,350	1,708	2,392	3,189	3,115	3,037	2,651	2,118	2,459	3,531	3,496	0	0	0
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]
Net income
361,795	372,540	365,467	359,800	341,835	305,631	297,092	299,364	291,323	318,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
250,835	250,028	245,160	236,298	229,927	225,261	223,352	220,059	216,519	211,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
30,851	29,647	24,776	22,828	24,162	29,443	25,284	18,677	14,635	9,599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization included in interest expense
5,411	5,365	5,270	5,142	5,010	4,920	4,916	4,945	5,014	5,120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets and investments
5,121	7,241	5,392	4,786	6,092	-7,233	-6,978	-3,837	-5,073	4,664	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	-	-15,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax (benefit) expense
-15,341	-14,130	-14,496	-14,020	2,417	1,538	2,120	1,211	1,072	804	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
11,411	10,608	10,045	8,702	8,182	7,985	6,300	7,306	7,540	6,762	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
43,845	28,357	37,359	21,504	8,218	33,292	11,113	16,210	26,445	17,524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
19,745	-275	-40,757	-40,457	-42,370	5,433	1,399	-541	-438	-309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
6,464	11,257	6,132	3,289	3,581	-3,270	2,362	5,694	3,899	8,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
-512	700	2,927	1,978	1,725	1,366	1,176	909	727	309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
18,631	-1,597	-3,599	-2,864	-19,820	-6,292	-8,356	-17,516	-10,452	-9,416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
9,985	9,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-14,045	-10,743	-8,203	-33,718	-40,709	-19,974	-30,492	-19,937	-18,975	-27,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
602,025	604,940	578,006	549,188	548,001	537,085	528,925	512,921	498,070	484,240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions
173,420	226,278	643,807	539,365	537,175	477,389	225,510	285,369	286,163	297,305	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
140,714	140,956	133,144	125,725	120,337	117,638	117,057	113,966	113,345	109,329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from property insurance claims
-	-	-	-	-	4,222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets and investments
7,827	5,438	3,546	5,341	7,701	6,648	8,473	6,894	4,705	6,053	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in notes receivable
-	448	446	540	-9	-9	-509	-509	-513	-515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-306,547	-362,034	-773,641	-659,871	-646,370	-584,148	-329,363	-388,128	-393,500	-400,066	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long term debt
27,350	34,471	31,655	28,838	28,835	27,328	25,862	24,279	17,071	16,993	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
550,000	625,000	608,000	586,000	601,000	481,000	438,000	413,000	558,000	477,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from revolving credit facility
995,000	495,000	718,000	593,000	606,000	563,000	453,000	503,000	473,000	495,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from note offering
1,000,000	255,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of senior subordinated notes
0	-	-	-	-	509,790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from senior credit facility term loans
0	-	-	-	-	599,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on senior credit facility term loans
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on accounts receivable securitization program
-	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
24,249	4,463	5,696	5,702	5,582	7,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interest
1,344	621	592	585	560	541	666	624	606	693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from parent
68,281	69,822	95,166	89,110	104,996	89,967	66,034	49,972	32,582	49,187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend to parent
399,858	393,700	388,624	382,410	376,153	446,744	355,147	346,378	337,928	252,925	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt
27,350	34,471	31,655	28,838	28,835	27,328	25,862	24,279	17,071	16,993	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
168,744	-238,433	208,599	108,575	121,866	-45,802	-217,555	-148,240	-127,294	-5,865	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes in cash and cash equivalents
-411	221	-286	-226	-715	-1,112	-817	151	1,148	1,632	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
463,811	4,694	12,678	-2,334	22,782	-93,977	-18,810	-23,296	-21,576	79,941	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
142,727	139,585	139,715	129,327	126,951	136,711	128,823	137,219	129,367	123,213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for foreign, state and federal income taxes
13,370	14,449	13,112	12,163	10,030	8,563	10,654	10,547	10,271	12,640	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-