Financing

Lamar Advertising·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Finance Lease, Principal Payments

Payments of Ordinary Dividends

Proceeds from trade receivable securitization facility, net

Proceeds from issuances of debt

Repayments Of Accounts Receivable Securitization

Repayments of Senior Debt

Finance lease prepayments

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Payments for finance leases

Net Proceeds from (Repayments of) Other Long-Term Debt

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Repurchases of common stock

Repayments of lines of credit

Distributions to Affiliates