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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,450 | 111,552 | -4,275 | -30,097 | -36,015 |
| Depreciation Amortization | 519,142 | 270,107 | 168,908 | 87,325 | 389,110 |
| Income taxes - deferred | -17,664 | -21,463 | -12,064 | -8,729 | -15,888 |
| Accounts receivable | -14,356 | -193,705 | -126,528 | -77,980 | 34,344 |
| Other Working Capital | -137,961 | -394,661 | 170,132 | 309,480 | 51,089 |
| Other Operating Activity | 47,455 | 221,641 | 144,133 | 86,609 | 8,721 |
| Operating Cash Flow | $292,166 | $-6,529 | $340,306 | $366,608 | $431,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,587 | -98,248 | -66,388 | -24,523 | -134,868 |
| Net Acquisitions | -210,243 | -48,527 | -24,518 | -11,634 | -93,537 |
| Purchase Of Investment | -19,600 | -11,324 | -1,512 | -823 | -9,628 |
| Purchase Sale Intangibles | -3,350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,728 | -8,896 | -3,063 | -554 | 80,481 |
| Investing Cash Flow | $-392,158 | $-166,995 | $-95,481 | $-37,534 | $-157,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,385 | 515,258 | 514,612 | 43 | 903,179 |
| Debt Repayment | -253,773 | -245,014 | -15,126 | -6,547 | -886,597 |
| Common Stock Issued | 21,797 | 14,142 | 11,737 | 7,919 | 85,110 |
| Dividend Paid | -32,513 | -23,964 | -18,036 | -4,195 | -17,384 |
| Other Financing Activity | -24,925 | -9,169 | -8,988 | -1,972 | -51,324 |
| Financing Cash Flow | $225,971 | $251,253 | $484,199 | $-4,752 | $32,984 |
| Exchange Rate Effect | -43,134 | -18,613 | 13,478 | 5,636 | -8,664 |
| Beginning Cash Position | 1,299,184 | 1,299,184 | 1,299,184 | 1,299,184 | 1,001,055 |
| End Cash Position | 1,382,029 | 1,358,300 | 2,041,686 | 1,629,142 | 1,299,184 |
| Net Cash Flow | $82,845 | $59,116 | $742,502 | $329,958 | $298,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,166 | -6,529 | 340,306 | 366,608 | 431,361 |
| Capital Expenditure | -139,587 | -98,248 | -66,388 | -24,523 | -134,868 |
| Free Cash Flow | 152,579 | -104,777 | 273,918 | 342,085 | 296,493 |