Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -608,786 | -446,315 | -533,182 | -322,722 | -1,827,790 |
| Depreciation Amortization | 527,943 | 390,888 | 259,422 | 128,693 | 565,770 |
| Income taxes - deferred | -9,639 | N/A | N/A | N/A | -37,877 |
| Accounts receivable | -485,211 | -690,105 | -143,343 | 21,861 | 490,588 |
| Other Working Capital | 1,773,993 | 1,091,767 | 1,448,603 | 289,004 | 79,457 |
| Other Operating Activity | 582,268 | 678,462 | 138,489 | -42,262 | -353,536 |
| Operating Cash Flow | $1,780,568 | $1,024,697 | $1,169,989 | $74,574 | $-1,083,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,734 | -103,914 | -58,066 | -23,763 | -213,746 |
| Net Acquisitions | -384,251 | -19,594 | -7,627 | -6,132 | -41,083 |
| Purchase Of Investment | -110,589 | -55,246 | -33,729 | -5,506 | -11,242 |
| Sale Of Investment | 90,432 | 80,593 | 61,618 | 60,308 | 19,003 |
| Purchase Sale Intangibles | -7,100 | -6,681 | -11,191 | N/A | -8,863 |
| Other Investing Activity | -9,820 | -13,598 | -12,491 | -14,799 | 23,006 |
| Investing Cash Flow | $-566,962 | $-111,759 | $-50,295 | $10,108 | $-224,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 903,827 | 904,164 | 511,068 | 501,366 | 1,607,365 |
| Debt Repayment | -109,705 | -93,168 | -85,125 | -80,316 | -30,987 |
| Common Stock Issued | 480,248 | 479,737 | 28,083 | 25,794 | 30,647 |
| Other Financing Activity | -103,038 | -68,412 | -52,557 | -29,827 | -256,943 |
| Financing Cash Flow | $1,171,332 | $1,222,321 | $401,469 | $417,017 | $1,350,082 |
| Exchange Rate Effect | -43,585 | -48,501 | -19,965 | -30,681 | 29,565 |
| Beginning Cash Position | 2,546,439 | 2,546,439 | 2,546,439 | 2,546,439 | 2,474,242 |
| End Cash Position | 4,887,792 | 4,633,197 | 4,047,637 | 3,017,457 | 2,546,439 |
| Net Cash Flow | $2,341,353 | $2,086,758 | $1,501,198 | $471,018 | $72,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780,568 | 1,024,697 | 1,169,989 | 74,574 | -1,083,388 |
| Capital Expenditure | -152,734 | -103,914 | -58,066 | -23,763 | -213,746 |
| Free Cash Flow | 1,627,834 | 920,783 | 1,111,923 | 50,811 | -1,297,134 |