Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,117 | -130,610 | 4,326 | -21,757 | -22,727 |
| Depreciation Amortization | 15,110 | 64,630 | 46,392 | 30,759 | 15,477 |
| Income taxes - deferred | 551 | 114,513 | 14,859 | 3,016 | -3,001 |
| Accounts receivable | -13,067 | -15,911 | -68,469 | -68,517 | -10,777 |
| Other Working Capital | 29,797 | 30,460 | -58,605 | 88,860 | 48,242 |
| Other Operating Activity | 5,798 | -49,172 | 44,217 | 42,986 | -3,756 |
| Operating Cash Flow | $39,306 | $13,910 | $-17,280 | $75,347 | $23,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,158 | -92,520 | -71,997 | -49,891 | -22,607 |
| Net Acquisitions | -2,177 | -8,460 | -2,530 | -1,226 | 656 |
| Purchase Of Investment | -7,116 | -11,203 | -4,015 | -173 | 346 |
| Sale Of Investment | 1,743 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 10,383 | 6,143 | 5,827 | 1,505 | 1,010 |
| Investing Cash Flow | $-14,325 | $-106,040 | $-72,715 | $-49,785 | $-20,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 565,110 | 157,299 | 43,163 | 37,337 |
| Debt Repayment | -779 | -221,169 | -681 | -508 | -287 |
| Common Stock Repurchased | -24,717 | -18,003 | N/A | N/A | N/A |
| Dividend Paid | -149 | N/A | -1,667 | N/A | N/A |
| Other Financing Activity | 0 | 19,492 | 21,262 | 0 | 0 |
| Financing Cash Flow | $-25,645 | $345,430 | $176,213 | $42,655 | $37,050 |
| Exchange Rate Effect | 5,777 | -28,720 | 8,119 | 4,595 | 2,675 |
| Beginning Cash Position | 403,716 | 179,130 | 179,137 | 179,137 | 179,137 |
| End Cash Position | 408,829 | 403,710 | 273,474 | 251,949 | 221,725 |
| Net Cash Flow | $5,113 | $224,570 | $94,337 | $72,812 | $42,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,306 | 13,910 | -17,280 | 75,347 | 23,458 |
| Capital Expenditure | -17,158 | -92,520 | -71,997 | -49,891 | -22,607 |
| Free Cash Flow | 22,148 | -78,610 | -89,277 | 25,456 | 851 |