Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,827,790 | 118,212 | 90,340 | 7,774 | 20,297 |
| Depreciation Amortization | 565,770 | 548,409 | 486,835 | 468,709 | 416,245 |
| Income taxes - deferred | -37,877 | -465 | -6,247 | -71,539 | -7,891 |
| Accounts receivable | 490,588 | -159,792 | -135,429 | -133,020 | -146,128 |
| Other Working Capital | 79,457 | -292,815 | 266,328 | 131,588 | 79,728 |
| Other Operating Activity | -353,536 | 256,234 | 239,759 | 220,010 | 236,488 |
| Operating Cash Flow | $-1,083,388 | $469,783 | $941,586 | $623,522 | $598,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,746 | -323,566 | -239,833 | -238,435 | -173,827 |
| Net Acquisitions | -41,083 | -235,071 | -120,228 | -47,946 | -211,624 |
| Purchase Of Investment | -11,242 | -57,280 | -46,497 | -25,170 | -28,922 |
| Sale Of Investment | 19,003 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,863 | -42,261 | -35,630 | -10,977 | -6,234 |
| Other Investing Activity | 23,006 | -75,083 | -90,351 | -16,035 | -12,104 |
| Investing Cash Flow | $-224,062 | $-691,000 | $-496,909 | $-327,586 | $-426,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,607,365 | 937,400 | 858,667 | 60,912 | 844,451 |
| Debt Repayment | -30,987 | -437,267 | -400,396 | -110,855 | -606,831 |
| Common Stock Issued | 30,647 | 14,104 | 22,568 | 51,069 | 20,299 |
| Dividend Paid | -41,624 | -107,476 | -59,187 | -46,036 | -55,131 |
| Other Financing Activity | -215,319 | -77,872 | -232,868 | -82,173 | -103,576 |
| Financing Cash Flow | $1,350,082 | $328,889 | $188,784 | $-127,083 | $99,212 |
| Exchange Rate Effect | 29,565 | -11,633 | -84,080 | 130,394 | -46,759 |
| Beginning Cash Position | 2,474,242 | 2,378,203 | 1,828,822 | 1,529,575 | 1,304,860 |
| End Cash Position | 2,546,439 | 2,474,242 | 2,378,203 | 1,828,822 | 1,529,575 |
| Net Cash Flow | $72,197 | $96,039 | $549,381 | $299,247 | $224,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,083,388 | 469,783 | 941,586 | 623,522 | 598,739 |
| Capital Expenditure | -213,746 | -323,566 | -239,833 | -238,435 | -173,827 |
| Free Cash Flow | -1,297,134 | 146,217 | 701,753 | 385,087 | 424,912 |