Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,246 | -5,172 | -64,187 | -161,897 | 3,508 |
| Depreciation Amortization | 272,991 | 175,274 | 87,335 | 446,253 | 270,071 |
| Income taxes - deferred | -8,230 | -6,305 | -3,229 | -10,957 | -11,183 |
| Accounts receivable | -106,561 | -182,561 | -63,146 | -20,319 | -186,313 |
| Other Working Capital | -59,258 | 243,794 | 249,724 | 65,158 | -191,438 |
| Other Operating Activity | 120,350 | 155,317 | 63,963 | 48,860 | 204,394 |
| Operating Cash Flow | $264,538 | $380,347 | $270,460 | $367,098 | $89,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,577 | -76,685 | -25,670 | -123,811 | -92,372 |
| Net Acquisitions | -26,418 | -23,766 | -339 | -75,641 | -71,256 |
| Purchase Of Investment | -7,505 | -3,032 | -1,963 | -3,788 | -3,212 |
| Purchase Sale Intangibles | -17 | -17 | -17 | -14,562 | -14,553 |
| Other Investing Activity | 95,010 | 82,741 | 9,336 | -551 | -964 |
| Investing Cash Flow | $-42,490 | $-20,742 | $-18,636 | $-203,791 | $-167,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,324 | 89,369 | 89,267 | 538,124 | 481,286 |
| Debt Repayment | -854,277 | -106,388 | -96,674 | -525,060 | -457,487 |
| Common Stock Issued | 80,593 | 73,449 | 22,332 | 1,143 | 926 |
| Dividend Paid | -12,382 | -1,936 | -1,221 | -20,079 | -9,202 |
| Other Financing Activity | -558 | -483 | -483 | -14,019 | -10,714 |
| Financing Cash Flow | $83,700 | $54,011 | $13,221 | $-19,891 | $4,809 |
| Exchange Rate Effect | -4,225 | -29,411 | -19,685 | 13,386 | 13,374 |
| Beginning Cash Position | 1,001,055 | 1,001,055 | 1,001,055 | 844,253 | 844,253 |
| End Cash Position | 1,302,578 | 1,385,260 | 1,246,415 | 1,001,055 | 783,671 |
| Net Cash Flow | $301,523 | $384,205 | $245,360 | $156,802 | $-60,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,538 | 380,347 | 270,460 | 367,098 | 89,039 |
| Capital Expenditure | -103,577 | -76,685 | -25,670 | -123,811 | -92,372 |
| Free Cash Flow | 160,961 | 303,662 | 244,790 | 243,287 | -3,333 |