Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,127 | -45,049 | -31,442 | 1,698 | 10,799 |
| Depreciation Amortization | 53,331 | 27,987 | 128,903 | 94,380 | 31,603 |
| Income taxes - deferred | 4,121 | 3,704 | 10,334 | 1,201 | 21 |
| Accounts receivable | -152,759 | -10,341 | -55,504 | -90,763 | -63,170 |
| Other Working Capital | 204,513 | 98,263 | -87,420 | 8,269 | 163,679 |
| Other Operating Activity | 140,897 | 13,738 | 52,757 | 86,400 | 53,395 |
| Operating Cash Flow | $214,976 | $88,302 | $17,628 | $101,185 | $196,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,462 | -13,679 | -65,705 | -51,030 | -31,967 |
| Net Acquisitions | -25,316 | -4,142 | -351,858 | -157 | -4,022 |
| Purchase Of Investment | -23,890 | -22,332 | -14,657 | -8,028 | -7,307 |
| Sale Of Investment | 3,616 | 3,615 | 1,743 | 38,723 | 1,743 |
| Purchase Sale Intangibles | N/A | N/A | -796 | N/A | N/A |
| Other Investing Activity | 55,545 | 7,247 | 54,406 | 10,990 | 43,101 |
| Investing Cash Flow | $-29,507 | $-29,291 | $-376,071 | $-9,502 | $1,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,051 | 77,000 | 339,491 | 1,228 | 1,228 |
| Debt Repayment | -118,765 | -51,698 | -78,253 | -8,076 | -6,351 |
| Common Stock Issued | 424 | 424 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -24,717 | -24,717 | -24,717 |
| Dividend Paid | -4,020 | -2,844 | -1,415 | -832 | -140 |
| Other Financing Activity | 0 | 0 | 33,188 | 33,635 | 23,294 |
| Financing Cash Flow | $-35,310 | $22,882 | $268,294 | $1,238 | $-6,686 |
| Exchange Rate Effect | 2,622 | -1,007 | 313 | -51 | 8,527 |
| Beginning Cash Position | 313,880 | 313,880 | 403,716 | 403,716 | 403,716 |
| End Cash Position | 466,661 | 394,766 | 313,880 | 496,586 | 603,432 |
| Net Cash Flow | $152,781 | $80,886 | $-89,836 | $92,870 | $199,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,976 | 88,302 | 17,628 | 101,185 | 196,327 |
| Capital Expenditure | -39,462 | -13,679 | -65,705 | -51,030 | -31,967 |
| Free Cash Flow | 175,514 | 74,623 | -48,077 | 50,155 | 164,360 |