Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,734 | -50,793 | -129,965 | -103,157 | -237,825 |
| Depreciation Amortization | 184,814 | 126,990 | 86,308 | 46,391 | 442,772 |
| Income taxes - deferred | -8,698 | -4,651 | -1,292 | -1,146 | 3,601 |
| Accounts receivable | 27,608 | -110,707 | -42,416 | -16,126 | -1,769 |
| Other Working Capital | -25,472 | -4,040 | 378,395 | 257,616 | -160,290 |
| Other Operating Activity | -71,243 | 117,782 | 47,696 | 18,359 | -109,122 |
| Operating Cash Flow | $57,275 | $74,581 | $338,726 | $201,937 | $-62,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,267 | -53,854 | -39,089 | -23,962 | -186,217 |
| Net Acquisitions | -9,707 | -5,146 | -5,638 | -2,660 | -19,657 |
| Purchase Of Investment | -821 | -821 | -654 | -15 | -250 |
| Sale Of Investment | N/A | N/A | 16,478 | 12,926 | 198,665 |
| Purchase Sale Intangibles | -27,863 | -27,863 | -7,763 | -860 | -65,460 |
| Other Investing Activity | 152,276 | 13,124 | -5,295 | 508 | -59,434 |
| Investing Cash Flow | $77,481 | $-46,697 | $-34,198 | $-13,203 | $-66,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,741 | 430,511 | 235,200 | 153,367 | 420,327 |
| Debt Repayment | -705,795 | -416,143 | -291,200 | -176,037 | -369,610 |
| Common Stock Issued | N/A | 1,553 | 1,553 | 1,553 | 6,090 |
| Common Stock Repurchased | -5,803 | -5,803 | -5,803 | -5,803 | -28,628 |
| Dividend Paid | -7,006 | -816 | -301 | -42 | -3,042 |
| Other Financing Activity | -8,493 | -7,392 | 0 | 0 | 8,847 |
| Financing Cash Flow | $-124,356 | $1,910 | $-60,551 | $-26,962 | $33,984 |
| Exchange Rate Effect | 26,895 | 28,635 | 26,193 | -4,328 | -43,789 |
| Beginning Cash Position | 199,660 | 199,660 | 199,660 | 199,660 | 338,991 |
| End Cash Position | 236,955 | 258,089 | 469,830 | 357,104 | 199,660 |
| Net Cash Flow | $37,295 | $58,429 | $270,170 | $157,444 | $-139,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,275 | 74,581 | 338,726 | 201,937 | -62,633 |
| Capital Expenditure | -64,267 | -53,854 | -39,089 | -23,962 | -186,217 |
| Free Cash Flow | -6,992 | 20,727 | 299,637 | 177,975 | -248,850 |