Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,769 | -104,450 | -36,015 | -161,897 | -70,403 |
| Depreciation Amortization | 408,126 | 519,142 | 389,110 | 446,253 | 356,077 |
| Income taxes - deferred | -9,611 | -17,664 | -15,888 | -10,957 | -45,603 |
| Accounts receivable | -67,235 | -14,356 | 34,344 | -20,319 | -79,807 |
| Other Working Capital | -133,679 | -137,961 | 51,089 | 65,158 | -147,709 |
| Other Operating Activity | 126,022 | 47,455 | 8,721 | 48,860 | 123,150 |
| Operating Cash Flow | $307,854 | $292,166 | $431,361 | $367,098 | $135,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,491 | -139,587 | -134,868 | -123,811 | -107,500 |
| Net Acquisitions | -89,780 | -210,243 | -93,537 | -75,641 | -39,465 |
| Purchase Of Investment | -21,998 | -19,600 | -9,628 | -3,788 | -15,770 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,391 |
| Purchase Sale Intangibles | -12,267 | -3,350 | N/A | -14,562 | -2,591 |
| Other Investing Activity | -36,716 | -22,728 | 80,481 | -551 | 3,327 |
| Investing Cash Flow | $-290,985 | $-392,158 | $-157,552 | $-203,791 | $-152,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,276 | 515,385 | 903,179 | 538,124 | -669 |
| Debt Repayment | -63,569 | -253,773 | -886,597 | -525,060 | -31,338 |
| Common Stock Issued | 16,280 | 21,797 | 85,110 | 1,143 | 79,197 |
| Dividend Paid | -30,645 | -32,513 | -17,384 | -20,079 | -20,863 |
| Other Financing Activity | -23,463 | -24,925 | -51,324 | -14,019 | -70,706 |
| Financing Cash Flow | $-44,121 | $225,971 | $32,984 | $-19,891 | $-44,379 |
| Exchange Rate Effect | -51,652 | -43,134 | -8,664 | 13,386 | 12,186 |
| Beginning Cash Position | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 | 892,758 |
| End Cash Position | 1,303,125 | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 |
| Net Cash Flow | $-78,904 | $82,845 | $298,129 | $156,802 | $-48,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,854 | 292,166 | 431,361 | 367,098 | 135,705 |
| Capital Expenditure | -142,491 | -139,587 | -134,868 | -123,811 | -107,500 |
| Free Cash Flow | 165,363 | 152,579 | 296,493 | 243,287 | 28,205 |