Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,036 | -49,734 | -237,825 | -7,320 | -31,442 |
| Depreciation Amortization | 333,103 | 184,814 | 442,772 | 126,176 | 128,903 |
| Income taxes - deferred | -25,021 | -8,698 | 3,601 | 7,649 | 10,334 |
| Accounts receivable | -4,581 | 27,608 | -1,769 | 3,827 | -55,504 |
| Other Working Capital | -25,019 | -25,472 | -160,290 | -63,167 | -87,420 |
| Other Operating Activity | 88,072 | -71,243 | -109,122 | -30,732 | 52,757 |
| Operating Cash Flow | $158,518 | $57,275 | $-62,633 | $36,433 | $17,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,578 | -64,267 | -186,217 | -105,360 | -65,705 |
| Net Acquisitions | 491,531 | -9,707 | -19,657 | -124,285 | -351,858 |
| Purchase Of Investment | -3,458 | -821 | -250 | -5,261 | -14,657 |
| Sale Of Investment | N/A | N/A | 198,665 | 3,616 | 1,743 |
| Purchase Sale Intangibles | -1,790 | -27,863 | -65,460 | -47,568 | -796 |
| Other Investing Activity | 40,492 | 152,276 | -59,434 | 101,720 | 54,406 |
| Investing Cash Flow | $452,987 | $77,481 | $-66,893 | $-129,570 | $-376,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,856 | 602,741 | 420,327 | 399,781 | 339,491 |
| Debt Repayment | -1,233,020 | -705,795 | -369,610 | -285,635 | -78,253 |
| Common Stock Issued | 8,640 | 0 | 6,090 | 466 | N/A |
| Common Stock Repurchased | -1,567 | -5,803 | -28,628 | N/A | -24,717 |
| Dividend Paid | -14,955 | -7,006 | -3,042 | -4,424 | -1,415 |
| Other Financing Activity | -62,868 | -8,493 | 8,847 | 0 | 33,188 |
| Financing Cash Flow | $49,086 | $-124,356 | $33,984 | $110,188 | $268,294 |
| Exchange Rate Effect | -4,788 | 26,895 | -43,789 | 8,060 | 313 |
| Beginning Cash Position | 236,955 | 199,660 | 338,991 | 313,880 | 403,716 |
| End Cash Position | 892,758 | 236,955 | 199,660 | 338,991 | 313,880 |
| Net Cash Flow | $655,803 | $37,295 | $-139,331 | $25,111 | $-89,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,518 | 57,275 | -62,633 | 36,433 | 17,628 |
| Capital Expenditure | -75,578 | -64,267 | -186,217 | -105,360 | -65,705 |
| Free Cash Flow | 82,940 | -6,992 | -248,850 | -68,927 | -48,077 |