Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,525 | 42,328 | -41,028 | 7,774 | 181,555 |
| Depreciation Amortization | 347,920 | 223,239 | 107,816 | 468,709 | 315,653 |
| Income taxes - deferred | N/A | N/A | N/A | -71,539 | N/A |
| Accounts receivable | -545,872 | -229,016 | -53,080 | -133,020 | -394,753 |
| Other Working Capital | -394,654 | 225,619 | 691,674 | 131,588 | -120,909 |
| Other Operating Activity | 622,657 | 257,656 | 70,116 | 220,010 | 436,688 |
| Operating Cash Flow | $255,576 | $519,826 | $775,498 | $623,522 | $418,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,714 | -100,641 | -45,125 | -238,435 | -184,499 |
| Net Acquisitions | -98,288 | -93,256 | -20,222 | -47,946 | -18,809 |
| Purchase Of Investment | -42,580 | -38,201 | N/A | -25,170 | -22,157 |
| Purchase Sale Intangibles | -33,175 | -27,620 | -25,914 | -10,977 | -4,895 |
| Other Investing Activity | -74,274 | -82,297 | -23,379 | -16,035 | -10,034 |
| Investing Cash Flow | $-378,856 | $-314,395 | $-88,726 | $-327,586 | $-235,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,121 | 857,121 | 856,660 | 60,912 | 59,313 |
| Debt Repayment | -391,096 | -372,650 | -321,850 | -110,855 | -84,608 |
| Common Stock Issued | 16,447 | 10,854 | N/A | 51,069 | 44,746 |
| Dividend Paid | -41,351 | -31,143 | -19,523 | -46,036 | -22,877 |
| Other Financing Activity | -172,995 | -149,451 | -111,137 | -82,173 | -22,237 |
| Financing Cash Flow | $268,126 | $314,731 | $404,150 | $-127,083 | $-25,663 |
| Exchange Rate Effect | -63,870 | -48,671 | 29,039 | 130,394 | 118,322 |
| Beginning Cash Position | 1,828,822 | 1,828,822 | 1,828,822 | 1,529,575 | 1,529,575 |
| End Cash Position | 1,909,798 | 2,300,313 | 2,948,783 | 1,828,822 | 1,804,969 |
| Net Cash Flow | $80,976 | $471,491 | $1,119,961 | $299,247 | $275,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,576 | 519,826 | 775,498 | 623,522 | 418,234 |
| Capital Expenditure | -163,714 | -100,641 | -45,125 | -238,435 | -184,499 |
| Free Cash Flow | 91,862 | 419,185 | 730,373 | 385,087 | 233,735 |