Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,668 | -70,228 | -70,403 | 25,293 | -37,728 |
| Depreciation Amortization | 180,853 | 83,116 | 356,077 | 247,456 | 160,821 |
| Income taxes - deferred | -6,946 | -3,605 | -45,603 | -40,679 | -35,444 |
| Accounts receivable | -103,344 | -26,374 | -79,807 | -164,392 | -148,233 |
| Other Working Capital | 188,847 | 250,572 | -147,709 | -290,747 | 23,869 |
| Other Operating Activity | 115,386 | 31,291 | 123,150 | 195,528 | 169,380 |
| Operating Cash Flow | $310,128 | $264,772 | $135,705 | $-27,541 | $132,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,785 | -28,017 | -107,500 | -69,573 | -44,651 |
| Net Acquisitions | -68,093 | N/A | -39,465 | -25,499 | -19,904 |
| Purchase Of Investment | -2,858 | -864 | -15,770 | -6,437 | -5,926 |
| Sale Of Investment | N/A | N/A | 7,391 | 7,361 | N/A |
| Purchase Sale Intangibles | -11,469 | -10,002 | -2,591 | -118 | -103 |
| Other Investing Activity | -4,821 | -3,289 | 3,327 | 6,753 | 13,390 |
| Investing Cash Flow | $-138,557 | $-32,170 | $-152,017 | $-87,395 | $-57,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,270 | 29,587 | -669 | -596 | -756 |
| Debt Repayment | -44,222 | -36,844 | -31,338 | -22,699 | -15,081 |
| Common Stock Issued | 859 | 408 | 79,197 | 79,702 | 79,574 |
| Dividend Paid | -8,189 | -3,226 | -20,863 | -14,249 | -59,999 |
| Other Financing Activity | -10,455 | -10,455 | -70,706 | -61,366 | -13,807 |
| Financing Cash Flow | $-3,737 | $-20,530 | $-44,379 | $-19,208 | $-10,069 |
| Exchange Rate Effect | -7,048 | 15,087 | 12,186 | 23,959 | 45,697 |
| Beginning Cash Position | 844,253 | 844,253 | 892,758 | 892,758 | 892,758 |
| End Cash Position | 1,005,039 | 1,071,412 | 844,253 | 782,573 | 1,003,960 |
| Net Cash Flow | $160,786 | $227,159 | $-48,505 | $-110,185 | $111,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,128 | 264,772 | 135,705 | -27,541 | 132,665 |
| Capital Expenditure | -62,785 | -28,017 | -107,500 | -69,573 | -44,651 |
| Free Cash Flow | 247,343 | 236,755 | 28,205 | -97,114 | 88,014 |