Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,212 | 254,851 | 60,879 | -55,241 | 90,340 |
| Depreciation Amortization | 548,409 | 399,464 | 247,833 | 116,149 | 486,835 |
| Income taxes - deferred | -465 | -1,008 | -456 | N/A | -6,247 |
| Accounts receivable | -159,792 | -392,065 | -256,575 | -90,637 | -135,429 |
| Other Working Capital | -292,815 | -676,443 | -51,295 | 391,787 | 266,328 |
| Other Operating Activity | 256,234 | 448,123 | 292,937 | 106,992 | 239,759 |
| Operating Cash Flow | $469,783 | $32,922 | $293,323 | $469,050 | $941,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,566 | -225,822 | -135,940 | -57,136 | -239,833 |
| Net Acquisitions | -235,071 | -108,075 | -87,595 | -9,882 | -120,228 |
| Purchase Of Investment | -57,280 | -34,742 | -28,931 | N/A | -46,497 |
| Purchase Sale Intangibles | -42,261 | -22,953 | -20,614 | N/A | -35,630 |
| Other Investing Activity | -75,083 | -34,718 | -29,188 | -17,852 | -90,351 |
| Investing Cash Flow | $-691,000 | $-403,357 | $-281,654 | $-84,870 | $-496,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 937,400 | 604 | 558 | 557 | 858,667 |
| Debt Repayment | -437,267 | -30,491 | -21,933 | -13,573 | -400,396 |
| Common Stock Issued | 14,104 | 13,240 | 10,199 | N/A | 22,568 |
| Dividend Paid | -107,476 | -73,182 | -63,373 | -49,884 | -59,187 |
| Other Financing Activity | -77,872 | -49,781 | -23,361 | -8,591 | -232,868 |
| Financing Cash Flow | $328,889 | $-139,610 | $-97,910 | $-71,491 | $188,784 |
| Exchange Rate Effect | -11,633 | -59,364 | -6,983 | -6,700 | -84,080 |
| Beginning Cash Position | 2,378,203 | 2,378,203 | 2,378,203 | 2,378,203 | 1,828,822 |
| End Cash Position | 2,474,242 | 1,808,794 | 2,284,979 | 2,684,192 | 2,378,203 |
| Net Cash Flow | $96,039 | $-569,409 | $-93,224 | $305,989 | $549,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,783 | 32,922 | 293,323 | 469,050 | 941,586 |
| Capital Expenditure | -323,566 | -225,822 | -135,940 | -57,136 | -239,833 |
| Free Cash Flow | 146,217 | -192,900 | 157,383 | 411,914 | 701,753 |