Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,421 | -48,956 | -608,786 | -446,315 | -533,182 |
| Depreciation Amortization | 265,012 | 123,110 | 527,943 | 390,888 | 259,422 |
| Income taxes - deferred | N/A | N/A | -9,639 | N/A | N/A |
| Accounts receivable | -440,290 | -152,725 | -485,211 | -690,105 | -143,343 |
| Other Working Capital | 977,855 | 1,056,369 | 1,773,993 | 1,091,767 | 1,448,603 |
| Other Operating Activity | 565,440 | 220,502 | 582,268 | 678,462 | 138,489 |
| Operating Cash Flow | $1,547,438 | $1,198,300 | $1,780,568 | $1,024,697 | $1,169,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,278 | -62,525 | -152,734 | -103,914 | -58,066 |
| Net Acquisitions | -39,854 | -13,962 | -384,251 | -19,594 | -7,627 |
| Purchase Of Investment | -46,699 | N/A | -110,589 | -55,246 | -33,729 |
| Sale Of Investment | N/A | N/A | 90,432 | 80,593 | 61,618 |
| Purchase Sale Intangibles | -6,129 | N/A | -7,100 | -6,681 | -11,191 |
| Other Investing Activity | -27,905 | -38,466 | -9,820 | -13,598 | -12,491 |
| Investing Cash Flow | $-244,736 | $-114,953 | $-566,962 | $-111,759 | $-50,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,009 | 700 | 903,827 | 904,164 | 511,068 |
| Debt Repayment | -22,638 | -12,784 | -109,705 | -93,168 | -85,125 |
| Common Stock Issued | 26,051 | 10,907 | 480,248 | 479,737 | 28,083 |
| Dividend Paid | -66,114 | -38,966 | -52,368 | -25,632 | -14,542 |
| Other Financing Activity | -78,943 | -34,898 | -50,670 | -42,780 | -38,015 |
| Financing Cash Flow | $-137,635 | $-75,041 | $1,171,332 | $1,222,321 | $401,469 |
| Exchange Rate Effect | -186,703 | -21,079 | -43,585 | -48,501 | -19,965 |
| Beginning Cash Position | 4,887,792 | 4,887,792 | 2,546,439 | 2,546,439 | 2,546,439 |
| End Cash Position | 5,866,156 | 5,875,019 | 4,887,792 | 4,633,197 | 4,047,637 |
| Net Cash Flow | $978,364 | $987,227 | $2,341,353 | $2,086,758 | $1,501,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547,438 | 1,198,300 | 1,780,568 | 1,024,697 | 1,169,989 |
| Capital Expenditure | -130,278 | -62,525 | -152,734 | -103,914 | -58,066 |
| Free Cash Flow | 1,417,160 | 1,135,775 | 1,627,834 | 920,783 | 1,111,923 |