Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,977 | -42,360 | -39,463 | -7,320 | 6,426 |
| Depreciation Amortization | 121,582 | 73,123 | 37,236 | 126,176 | 81,021 |
| Income taxes - deferred | 6,132 | 5,662 | 3,021 | 7,649 | 10,400 |
| Accounts receivable | -126,615 | -100,290 | -12,913 | 3,827 | -127,855 |
| Other Working Capital | -157,654 | 229,804 | 170,286 | -63,167 | -58,909 |
| Other Operating Activity | -14,886 | 86,462 | -3,703 | -30,732 | 123,279 |
| Operating Cash Flow | $-71,464 | $252,401 | $154,464 | $36,433 | $34,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,550 | -76,082 | -23,120 | -105,360 | -66,945 |
| Net Acquisitions | -35,977 | -31,315 | -6,754 | -124,285 | -76,051 |
| Purchase Of Investment | -255 | -250 | -250 | -5,261 | -2,967 |
| Sale Of Investment | N/A | 23,127 | N/A | 3,616 | 3,616 |
| Purchase Sale Intangibles | -18,816 | -5,981 | -1,248 | -47,568 | N/A |
| Other Investing Activity | 180,860 | -2,098 | 23,590 | 101,720 | 82,509 |
| Investing Cash Flow | $6,078 | $-86,618 | $-6,534 | $-129,570 | $-59,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,242 | 18,748 | 18,329 | 399,781 | 315,741 |
| Debt Repayment | -327,614 | -81,945 | -77,014 | -285,635 | -249,835 |
| Common Stock Issued | 636 | N/A | N/A | 466 | 424 |
| Common Stock Repurchased | -3,628 | -3,628 | N/A | N/A | N/A |
| Dividend Paid | -1,845 | -402 | -195 | -4,424 | -3,319 |
| Other Financing Activity | 8,847 | 8,847 | 0 | 0 | 0 |
| Financing Cash Flow | $-48,362 | $-58,380 | $-58,880 | $110,188 | $63,011 |
| Exchange Rate Effect | -19,327 | 6,974 | 5,824 | 8,060 | -73 |
| Beginning Cash Position | 338,991 | 338,991 | 338,991 | 313,880 | 313,880 |
| End Cash Position | 205,916 | 453,368 | 433,865 | 338,991 | 351,342 |
| Net Cash Flow | $-133,075 | $114,377 | $94,874 | $25,111 | $37,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,464 | 252,401 | 154,464 | 36,433 | 34,362 |
| Capital Expenditure | -138,550 | -76,082 | -23,120 | -105,360 | -66,945 |
| Free Cash Flow | -210,014 | 176,319 | 131,344 | -68,927 | -32,583 |