Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322,722 | -1,827,790 | -1,363,964 | -821,506 | -210,922 |
| Depreciation Amortization | 128,693 | 565,770 | 427,819 | 291,829 | 147,762 |
| Income taxes - deferred | N/A | -37,877 | -22,615 | -12,316 | N/A |
| Accounts receivable | 21,861 | 490,588 | 406,202 | 363,079 | 227,913 |
| Other Working Capital | 289,004 | 79,457 | -133,563 | 102,997 | 681,911 |
| Other Operating Activity | -42,262 | -353,536 | -270,782 | -314,443 | -214,989 |
| Operating Cash Flow | $74,574 | $-1,083,388 | $-956,903 | $-390,360 | $631,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,763 | -213,746 | -187,036 | -142,509 | -84,563 |
| Net Acquisitions | -6,132 | -41,083 | -37,283 | -37,471 | -32,508 |
| Purchase Of Investment | -5,506 | -11,242 | -5,975 | -8,045 | -5,679 |
| Sale Of Investment | 60,308 | 19,003 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,863 | N/A | -5,594 | -206 |
| Other Investing Activity | -14,799 | 23,006 | 5,762 | -2,616 | 379 |
| Investing Cash Flow | $10,108 | $-224,062 | $-224,532 | $-190,641 | $-122,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,366 | 1,607,365 | 1,608,462 | 1,602,097 | 419,418 |
| Debt Repayment | -80,316 | -30,987 | -24,202 | -11,087 | -6,032 |
| Common Stock Issued | 25,794 | 30,647 | 18,092 | 11,406 | 6,456 |
| Dividend Paid | -5,616 | -41,624 | -31,473 | -26,315 | -15,114 |
| Other Financing Activity | -24,211 | -215,319 | -209,243 | -114,003 | -22,306 |
| Financing Cash Flow | $417,017 | $1,350,082 | $1,361,636 | $1,462,098 | $382,422 |
| Exchange Rate Effect | -30,681 | 29,565 | -20,952 | -54,974 | -84,257 |
| Beginning Cash Position | 2,546,439 | 2,474,242 | 2,474,242 | 2,474,242 | 2,474,242 |
| End Cash Position | 3,017,457 | 2,546,439 | 2,633,491 | 3,300,365 | 3,281,711 |
| Net Cash Flow | $471,018 | $72,197 | $159,249 | $826,123 | $807,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,574 | -1,083,388 | -956,903 | -390,360 | 631,675 |
| Capital Expenditure | -23,763 | -213,746 | -187,036 | -142,509 | -84,563 |
| Free Cash Flow | 50,811 | -1,297,134 | -1,143,939 | -532,869 | 547,112 |