Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,342 | -208,036 | -92,345 | -154,170 | -122,951 |
| Depreciation Amortization | 80,657 | 333,103 | 205,564 | 132,291 | 65,453 |
| Income taxes - deferred | -31,341 | -25,021 | -7,089 | -3,423 | -6,149 |
| Accounts receivable | -48,414 | -4,581 | -153,403 | -63,659 | 45,274 |
| Other Working Capital | 112,367 | -25,019 | -170,018 | 130,408 | 112,763 |
| Other Operating Activity | 68,841 | 88,072 | 230,997 | 126,832 | -4,889 |
| Operating Cash Flow | $127,768 | $158,518 | $13,706 | $168,279 | $89,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,211 | -75,578 | -49,165 | -30,082 | -13,083 |
| Net Acquisitions | -7,289 | 491,531 | 560,732 | 566,144 | 576,144 |
| Purchase Of Investment | -486 | -3,458 | -775 | 0 | 0 |
| Purchase Sale Intangibles | -107 | -1,790 | -1,371 | -1,363 | -7,201 |
| Other Investing Activity | 1,794 | 40,492 | 27,006 | 21,289 | 14,709 |
| Investing Cash Flow | $-24,192 | $452,987 | $537,798 | $557,351 | $577,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -756 | 1,352,856 | 1,318,132 | 1,318,637 | 147,303 |
| Debt Repayment | -5,567 | -1,233,020 | -1,191,712 | -1,182,507 | -193,321 |
| Common Stock Issued | 19,839 | 8,640 | 4,526 | 4,254 | 2,163 |
| Common Stock Repurchased | N/A | -1,567 | -1,567 | -1,567 | -1,567 |
| Dividend Paid | -48,579 | -14,955 | -10,538 | -8,198 | -6,687 |
| Other Financing Activity | -10,307 | -62,868 | -51,452 | -51,453 | -6,966 |
| Financing Cash Flow | $-45,370 | $49,086 | $67,389 | $79,166 | $-59,075 |
| Exchange Rate Effect | 36,222 | -4,788 | -232 | -41,823 | -19,954 |
| Beginning Cash Position | 892,758 | 236,955 | 236,955 | 236,955 | 236,955 |
| End Cash Position | 987,186 | 892,758 | 855,616 | 999,928 | 825,197 |
| Net Cash Flow | $94,428 | $655,803 | $618,661 | $762,973 | $588,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,768 | 158,518 | 13,706 | 168,279 | 89,501 |
| Capital Expenditure | -18,211 | -75,578 | -49,165 | -30,082 | -13,083 |
| Free Cash Flow | 109,557 | 82,940 | -35,459 | 138,197 | 76,418 |