Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,824 | 179,421 | -48,956 | -608,786 | -446,315 |
| Depreciation Amortization | 386,943 | 265,012 | 123,110 | 527,943 | 390,888 |
| Income taxes - deferred | -155 | N/A | N/A | -9,639 | N/A |
| Accounts receivable | -1,009,472 | -440,290 | -152,725 | -485,211 | -690,105 |
| Other Working Capital | -206,356 | 977,855 | 1,056,369 | 1,773,993 | 1,091,767 |
| Other Operating Activity | 1,180,573 | 565,440 | 220,502 | 582,268 | 678,462 |
| Operating Cash Flow | $928,357 | $1,547,438 | $1,198,300 | $1,780,568 | $1,024,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,987 | -130,278 | -62,525 | -152,734 | -103,914 |
| Net Acquisitions | -38,770 | -39,854 | -13,962 | -384,251 | -19,594 |
| Purchase Of Investment | -73,335 | -46,699 | N/A | -110,589 | -55,246 |
| Sale Of Investment | N/A | N/A | N/A | 90,432 | 80,593 |
| Purchase Sale Intangibles | -6,764 | -6,129 | N/A | -7,100 | -6,681 |
| Other Investing Activity | -41,636 | -27,905 | -38,466 | -9,820 | -13,598 |
| Investing Cash Flow | $-359,728 | $-244,736 | $-114,953 | $-566,962 | $-111,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,750 | 4,009 | 700 | 903,827 | 904,164 |
| Debt Repayment | -29,462 | -22,638 | -12,784 | -109,705 | -93,168 |
| Common Stock Issued | 35,698 | 26,051 | 10,907 | 480,248 | 479,737 |
| Dividend Paid | -81,852 | -66,114 | -38,966 | -52,368 | -25,632 |
| Other Financing Activity | -105,353 | -78,943 | -34,898 | -50,670 | -42,780 |
| Financing Cash Flow | $-175,219 | $-137,635 | $-75,041 | $1,171,332 | $1,222,321 |
| Exchange Rate Effect | -325,011 | -186,703 | -21,079 | -43,585 | -48,501 |
| Beginning Cash Position | 4,887,792 | 4,887,792 | 4,887,792 | 2,546,439 | 2,546,439 |
| End Cash Position | 4,956,191 | 5,866,156 | 5,875,019 | 4,887,792 | 4,633,197 |
| Net Cash Flow | $68,399 | $978,364 | $987,227 | $2,341,353 | $2,086,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,357 | 1,547,438 | 1,198,300 | 1,780,568 | 1,024,697 |
| Capital Expenditure | -205,987 | -130,278 | -62,525 | -152,734 | -103,914 |
| Free Cash Flow | 722,370 | 1,417,160 | 1,135,775 | 1,627,834 | 920,783 |