Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,922 | 118,212 | 254,851 | 60,879 | -55,241 |
| Depreciation Amortization | 147,762 | 548,409 | 399,464 | 247,833 | 116,149 |
| Income taxes - deferred | N/A | -465 | -1,008 | -456 | N/A |
| Accounts receivable | 227,913 | -159,792 | -392,065 | -256,575 | -90,637 |
| Other Working Capital | 681,911 | -292,815 | -676,443 | -51,295 | 391,787 |
| Other Operating Activity | -214,989 | 256,234 | 448,123 | 292,937 | 106,992 |
| Operating Cash Flow | $631,675 | $469,783 | $32,922 | $293,323 | $469,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,563 | -323,566 | -225,822 | -135,940 | -57,136 |
| Net Acquisitions | -32,508 | -235,071 | -108,075 | -87,595 | -9,882 |
| Purchase Of Investment | -5,679 | -57,280 | -34,742 | -28,931 | N/A |
| Purchase Sale Intangibles | -206 | -42,261 | -22,953 | -20,614 | N/A |
| Other Investing Activity | 379 | -75,083 | -34,718 | -29,188 | -17,852 |
| Investing Cash Flow | $-122,371 | $-691,000 | $-403,357 | $-281,654 | $-84,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,418 | 937,400 | 604 | 558 | 557 |
| Debt Repayment | -6,032 | -437,267 | -30,491 | -21,933 | -13,573 |
| Common Stock Issued | 6,456 | 14,104 | 13,240 | 10,199 | N/A |
| Dividend Paid | -15,114 | -107,476 | -73,182 | -63,373 | -49,884 |
| Other Financing Activity | -22,306 | -77,872 | -49,781 | -23,361 | -8,591 |
| Financing Cash Flow | $382,422 | $328,889 | $-139,610 | $-97,910 | $-71,491 |
| Exchange Rate Effect | -84,257 | -11,633 | -59,364 | -6,983 | -6,700 |
| Beginning Cash Position | 2,474,242 | 2,378,203 | 2,378,203 | 2,378,203 | 2,378,203 |
| End Cash Position | 3,281,711 | 2,474,242 | 1,808,794 | 2,284,979 | 2,684,192 |
| Net Cash Flow | $807,469 | $96,039 | $-569,409 | $-93,224 | $305,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,675 | 469,783 | 32,922 | 293,323 | 469,050 |
| Capital Expenditure | -84,563 | -323,566 | -225,822 | -135,940 | -57,136 |
| Free Cash Flow | 547,112 | 146,217 | -192,900 | 157,383 | 411,914 |