Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,363,964 | -821,506 | -210,922 | 118,212 | 254,851 |
| Depreciation Amortization | 427,819 | 291,829 | 147,762 | 548,409 | 399,464 |
| Income taxes - deferred | -22,615 | -12,316 | N/A | -465 | -1,008 |
| Accounts receivable | 406,202 | 363,079 | 227,913 | -159,792 | -392,065 |
| Other Working Capital | -133,563 | 102,997 | 681,911 | -292,815 | -676,443 |
| Other Operating Activity | -270,782 | -314,443 | -214,989 | 256,234 | 448,123 |
| Operating Cash Flow | $-956,903 | $-390,360 | $631,675 | $469,783 | $32,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,036 | -142,509 | -84,563 | -323,566 | -225,822 |
| Net Acquisitions | -37,283 | -37,471 | -32,508 | -235,071 | -108,075 |
| Purchase Of Investment | -5,975 | -8,045 | -5,679 | -57,280 | -34,742 |
| Purchase Sale Intangibles | N/A | -5,594 | -206 | -42,261 | -22,953 |
| Other Investing Activity | 5,762 | -2,616 | 379 | -75,083 | -34,718 |
| Investing Cash Flow | $-224,532 | $-190,641 | $-122,371 | $-691,000 | $-403,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,608,462 | 1,602,097 | 419,418 | 937,400 | 604 |
| Debt Repayment | -24,202 | -11,087 | -6,032 | -437,267 | -30,491 |
| Common Stock Issued | 18,092 | 11,406 | 6,456 | 14,104 | 13,240 |
| Other Financing Activity | -240,716 | -140,318 | -37,420 | -185,348 | -122,963 |
| Financing Cash Flow | $1,361,636 | $1,462,098 | $382,422 | $328,889 | $-139,610 |
| Exchange Rate Effect | -20,952 | -54,974 | -84,257 | -11,633 | -59,364 |
| Beginning Cash Position | 2,474,242 | 2,474,242 | 2,474,242 | 2,378,203 | 2,378,203 |
| End Cash Position | 2,633,491 | 3,300,365 | 3,281,711 | 2,474,242 | 1,808,794 |
| Net Cash Flow | $159,249 | $826,123 | $807,469 | $96,039 | $-569,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956,903 | -390,360 | 631,675 | 469,783 | 32,922 |
| Capital Expenditure | -187,036 | -142,509 | -84,563 | -323,566 | -225,822 |
| Free Cash Flow | -1,143,939 | -532,869 | 547,112 | 146,217 | -192,900 |