Live Nation Entertainment (LYV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -130,619 | 16,260 | 57,032 |
| Depreciation Amortization | 64,631 | 64,095 | 63,436 |
| Income taxes - deferred | 114,513 | 54,411 | 79,607 |
| Accounts receivable | -15,911 | 11,100 | -28,061 |
| Other Working Capital | 12,636 | 43,901 | 28,941 |
| Other Operating Activity | -49,167 | -67,314 | -62,242 |
| Operating Cash Flow | $-3,917 | $122,453 | $138,713 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -92,520 | -73,435 | -69,936 |
| Net Acquisitions | -8,467 | -13,727 | -5,284 |
| Purchase Of Investment | -11,203 | -6,473 | 8,437 |
| Purchase Sale Intangibles | -100 | N/A | N/A |
| Other Investing Activity | 6,141 | 9,559 | 14,823 |
| Investing Cash Flow | $-106,049 | $-84,076 | $-51,960 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 565,110 | 30,804 | N/A |
| Debt Repayment | -221,169 | -7,550 | -56,894 |
| Common Stock Repurchased | -18,003 | N/A | N/A |
| Dividend Paid | -2,713 | -2,555 | N/A |
| Other Financing Activity | 40,043 | 0 | 0 |
| Financing Cash Flow | $363,268 | $20,699 | $-56,894 |
| Exchange Rate Effect | -28,723 | 3,701 | -18,396 |
| Beginning Cash Position | 179,137 | 116,360 | 104,897 |
| End Cash Position | 403,716 | 179,137 | 116,360 |
| Net Cash Flow | $224,579 | $62,777 | $11,463 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,917 | 122,453 | 138,713 |
| Capital Expenditure | -92,520 | -73,435 | -69,936 |
| Free Cash Flow | -96,437 | 49,018 | 68,777 |